A detailed history of International Assets Investment Management, LLC transactions in Conocophillips stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,205,666 shares of COP stock, worth $117 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,205,666
Previous 11,232 10634.21%
Holding current value
$117 Million
Previous $1.28 Billion 99.11%
% of portfolio
0.03%
Previous 0.12%

Shares

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

Oct 22, 2024

BUY
$102.3 - $116.61 $122 Million - $139 Million
1,194,434 Added 10634.21%
1,205,666 $11.5 Million
Q2 2024

Jul 30, 2024

SELL
$109.39 - $133.52 $145,051 - $177,047
-1,326 Reduced 10.56%
11,232 $1.28 Billion
Q1 2024

Apr 11, 2024

BUY
$106.93 - $127.28 $316,298 - $376,494
2,958 Added 30.81%
12,558 $1.62 Billion
Q4 2023

Jan 25, 2024

SELL
$110.52 - $126.59 $122 Million - $140 Million
-1,104,661 Reduced 99.14%
9,600 $1.11 Million
Q4 2023

Jan 24, 2024

BUY
$110.52 - $126.59 $122 Million - $140 Million
1,106,305 Added 13905.29%
1,114,261 $9.6 Million
Q3 2023

Oct 04, 2023

BUY
$100.34 - $124.5 $105,156 - $130,476
1,048 Added 15.17%
7,956 $953,000
Q2 2023

Jul 20, 2023

SELL
$96.09 - $109.04 $54,194 - $61,498
-564 Reduced 7.55%
6,908 $715,000
Q1 2023

Apr 19, 2023

SELL
$94.39 - $124.65 $659,786 - $871,303
-6,990 Reduced 48.33%
7,472 $741,000
Q4 2022

Jan 30, 2023

BUY
$109.97 - $135.25 $1.55 Million - $1.91 Million
14,118 Added 4104.07%
14,462 $1.71 Million
Q4 2022

Jan 24, 2023

SELL
$109.97 - $135.25 $718,763 - $883,994
-6,536 Reduced 95.0%
344 $0
Q3 2022

Oct 31, 2022

BUY
$81.61 - $117.71 $198,393 - $286,153
2,431 Added 54.64%
6,880 $704,000
Q2 2022

Aug 17, 2022

BUY
$87.89 - $122.71 $5,097 - $7,117
58 Added 1.32%
4,449 $400,000
Q1 2022

May 03, 2022

SELL
$73.77 - $107.5 $55,106 - $80,302
-747 Reduced 14.54%
4,391 $439,000
Q4 2021

Jan 21, 2022

BUY
$68.6 - $77.03 $4,664 - $5,238
68 Added 1.34%
5,138 $371,000
Q3 2021

Oct 28, 2021

SELL
$52.44 - $68.04 $51,286 - $66,543
-978 Reduced 16.17%
5,070 $344,000
Q2 2021

Jul 14, 2021

SELL
$48.65 - $61.39 $200,048 - $252,435
-4,112 Reduced 40.47%
6,048 $368,000
Q1 2021

Apr 19, 2021

BUY
$39.57 - $59.83 $241,297 - $364,843
6,098 Added 150.12%
10,160 $485,000
Q4 2020

Jan 22, 2021

BUY
$28.62 - $44.41 $116,254 - $180,393
4,062 New
4,062 $162 Million

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 $124B
  • 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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