A detailed history of Grandview Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Grandview Asset Management LLC holds 2,319 shares of COP stock, worth $253,257. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,319
Previous 2,309 0.43%
Holding current value
$253,257
Previous $264,000 7.58%
% of portfolio
0.14%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$102.3 - $116.61 $1,023 - $1,166
10 Added 0.43%
2,319 $244,000
Q2 2024

Jul 16, 2024

BUY
$109.39 - $133.52 $1,203 - $1,468
11 Added 0.48%
2,309 $264,000
Q1 2024

Apr 10, 2024

SELL
$106.93 - $127.28 $5,560 - $6,618
-52 Reduced 2.21%
2,298 $293,000
Q4 2023

Jan 11, 2024

BUY
$110.52 - $126.59 $1,215 - $1,392
11 Added 0.47%
2,350 $273,000
Q3 2023

Oct 27, 2023

BUY
$100.34 - $124.5 $802 - $996
8 Added 0.34%
2,339 $280,000
Q2 2023

Jul 07, 2023

SELL
$96.09 - $109.04 $11,722 - $13,302
-122 Reduced 4.97%
2,331 $241,000
Q1 2023

Apr 13, 2023

BUY
$94.39 - $124.65 $1,982 - $2,617
21 Added 0.86%
2,453 $243,000
Q4 2022

Jan 09, 2023

BUY
$109.97 - $135.25 $15,615 - $19,205
142 Added 6.2%
2,432 $287,000
Q3 2022

Oct 11, 2022

BUY
$81.61 - $117.71 $734 - $1,059
9 Added 0.39%
2,290 $234,000
Q2 2022

Jul 11, 2022

SELL
$87.89 - $122.71 $7,734 - $10,798
-88 Reduced 3.71%
2,281 $205,000
Q1 2022

Apr 26, 2022

BUY
$73.77 - $107.5 $174,761 - $254,667
2,369 New
2,369 $237,000
Q2 2021

Jul 21, 2021

SELL
$48.65 - $61.39 $63,974 - $80,727
-1,315 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$39.57 - $59.83 $44,120 - $66,710
1,115 Added 557.5%
1,315 $70,000
Q1 2021

May 06, 2021

BUY
$39.57 - $59.83 $7,914 - $11,966
200 New
200 $37,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $139B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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