Koshinski Asset Management, Inc. Conocophillips Transaction History

Koshinski Asset Management, Inc.

  • $1.13 Billion
  • Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 19,274 shares of COP stock, worth $1.87 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
19,274
Previous 19,941 3.34%
Holding current value
$1.87 Million
Previous $2.28 Million 11.01%
% of portfolio
0.18%
Previous 0.22%

Shares

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

Oct 10, 2024
SELL
$102.3 - $116.61 $68,234 - $77,778
-667 Reduced 3.34%
19,274 $2.03 Million
Q2 2024

Jul 12, 2024
BUY
$109.39 - $133.52 $165,288 - $201,748
1,511 Added 8.2%
19,941 $2.28 Million
Q1 2024

May 08, 2024
SELL
$106.93 - $127.28 $1,924 - $2,291
-18 Reduced 0.1%
18,430 $2.35 Million
Q4 2023

Jan 29, 2024
SELL
$110.52 - $126.59 $297,851 - $341,160
-2,695 Reduced 12.75%
18,448 $2.14 Million
Q3 2023

Oct 18, 2023
BUY
$100.34 - $124.5 $40,035 - $49,675
399 Added 1.92%
21,143 $2.53 Million
Q2 2023

Jul 28, 2023
SELL
$96.09 - $109.04 $493,806 - $560,356
-5,139 Reduced 19.85%
20,744 $2.15 Million
Q1 2023

Apr 12, 2023
SELL
$94.39 - $124.65 $126,010 - $166,407
-1,335 Reduced 4.9%
25,883 $2.57 Million
Q4 2022

Jan 24, 2023
SELL
$109.97 - $135.25 $106,560 - $131,057
-969 Reduced 3.44%
27,218 $0
Q3 2022

Oct 18, 2022
SELL
$81.61 - $117.71 $119,477 - $172,327
-1,464 Reduced 4.94%
28,187 $2.89 Million
Q2 2022

Jul 12, 2022
BUY
$87.89 - $122.71 $134,823 - $188,237
1,534 Added 5.46%
29,651 $2.66 Million
Q1 2022

Apr 20, 2022
BUY
$73.77 - $107.5 $84,392 - $122,980
1,144 Added 4.24%
28,117 $2.81 Billion
Q4 2021

Jan 14, 2022
SELL
$68.6 - $77.03 $15,503 - $17,408
-226 Reduced 0.83%
26,973 $1.95 Billion
Q3 2021

Oct 12, 2021
BUY
$52.44 - $68.04 $359,056 - $465,869
6,847 Added 33.64%
27,199 $1.84 Million
Q2 2021

Jul 26, 2021
SELL
$48.65 - $61.39 $183,799 - $231,931
-3,778 Reduced 15.66%
20,352 $1.24 Million
Q1 2021

May 06, 2021
BUY
$39.57 - $59.83 $69,524 - $105,121
1,757 Added 7.85%
24,130 $1.28 Million
Q4 2020

Mar 30, 2021
BUY
$28.62 - $44.41 $127,015 - $197,091
4,438 Added 24.74%
22,373 $895,000
Q4 2020

Feb 05, 2021
BUY
$28.62 - $44.41 $513,299 - $796,493
17,935 New
17,935 $895,000
Q4 2020

Feb 02, 2021
SELL
$28.62 - $44.41 $757,027 - $1.17 Million
-26,451 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$32.46 - $41.78 $121,919 - $156,925
-3,756 Reduced 12.43%
26,451 $941,000
Q2 2020

Jul 29, 2020
BUY
$29.62 - $50.31 $90,607 - $153,898
3,059 Added 11.27%
30,207 $1.27 Million
Q1 2020

Apr 30, 2020
BUY
$22.67 - $66.48 $3,287 - $9,639
145 Added 0.54%
27,148 $836,000
Q4 2019

Jan 29, 2020
BUY
$53.07 - $65.03 $1.43 Million - $1.76 Million
27,003 New
27,003 $1.75 Million
Q3 2019

Oct 30, 2019
SELL
$50.42 - $62.53 $174,554 - $216,478
-3,462 Closed
0 $0
Q2 2019

Jul 18, 2019
SELL
$57.08 - $67.69 $941,192 - $1.12 Million
-16,489 Reduced 82.65%
3,462 $211,000
Q1 2019

May 14, 2019
SELL
$62.18 - $70.65 $403,361 - $458,306
-6,487 Reduced 24.54%
19,951 $1.33 Million
Q4 2018

Feb 08, 2019
SELL
$57.01 - $79.89 $2.21 Million - $3.1 Million
-38,816 Reduced 59.48%
26,438 $1.65 Million
Q3 2018

Nov 15, 2018
BUY
$67.82 - $78.11 $3.21 Million - $3.69 Million
47,275 Added 262.95%
65,254 $5.05 Million
Q2 2018

Aug 10, 2018
SELL
$58.09 - $70.66 $50,770 - $61,756
-874 Reduced 4.64%
17,979 $224,000
Q1 2018

Apr 09, 2018
SELL
$52.02 - $60.67 $827,586 - $965,199
-15,909 Reduced 45.77%
18,853 $1.12 Million
Q4 2017

Jan 17, 2018
BUY
$48.86 - $56.23 $341,189 - $392,654
6,983 Added 25.14%
34,762 $1.91 Million
Q3 2017

Oct 12, 2017
SELL
$42.5 - $50.22 $34,212 - $40,427
-805 Reduced 2.82%
27,779 $0
Q2 2017

Jan 17, 2018
BUY
N/A
2,825 Added 10.97%
28,584 $1.26 Million
Q1 2017

Jan 17, 2018
BUY
N/A
1,180 Added 4.8%
25,759 $1.29 Million
Q4 2016

Jan 17, 2018
SELL
N/A
-597 Reduced 2.37%
24,579 $1.23 Million
Q3 2016

Jan 17, 2018
SELL
N/A
-73 Reduced 0.29%
25,176 $1.09 Million
Q2 2016

Jan 17, 2018
BUY
N/A
1,750 Added 7.45%
25,249 $1.1 Million
Q1 2016

Jan 17, 2018
BUY
N/A
2,489 Added 11.85%
23,499 $946,000
Q4 2015

Jan 17, 2018
BUY
N/A
658 Added 3.23%
21,010 $981,000
Q3 2015

Jan 17, 2018
BUY
N/A
4,112 Added 25.32%
20,352 $1.25 Million
Q2 2015

Jan 17, 2018
BUY
N/A
3,324 Added 25.74%
16,240 $997,000
Q4 2014

Jan 17, 2018
BUY
N/A
12,916
12,916 $892,000

Others Institutions Holding COP

# of Institutions
2,528
Shares Held
955M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • 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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