Navellier & Associates Inc Conocophillips Transaction History

Navellier & Associates Inc

$839 Million
Q2 2024

A detailed history of Navellier & Associates Inc transactions in Conocophillips stock. As of the latest transaction made, Navellier & Associates Inc holds 118,541 shares of COP stock, worth $12.1 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

118,541

Previous 128,952 8.07%

Holding current value

$12.1 Million

Previous $16.4 Million 17.39%

% of portfolio

1.62%

Previous 2.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$109.39 - $133.52 $1.14 Million - $1.39 Million	-10,411 Reduced 8.07%	118,541 $13.6 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $312,663 - $372,166	-2,924 Reduced 2.22%	128,952 $16.4 Million
Q4 2023 Feb 08, 2024	BUY	$110.52 - $126.59 $610,844 - $699,662	5,527 Added 4.37%	131,876 $15.3 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $82,680 - $102,588	-824 Reduced 0.65%	126,349 $15.1 Million
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $11,050 - $12,539	-115 Reduced 0.09%	127,173 $13.2 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $182,739 - $241,322	-1,936 Reduced 1.5%	127,288 $12.6 Million
Q4 2022 Feb 02, 2023	BUY	$109.97 - $135.25 $431,962 - $531,262	3,928 Added 3.13%	129,224 $15.2 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $9,548 - $13,772	-117 Reduced 0.09%	125,296 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $130,252 - $181,856	1,482 Added 1.2%	125,413 $11.3 Million
Q1 2022 Apr 29, 2022	BUY	$73.77 - $107.5 $5.16 Million - $7.52 Million	69,914 Added 129.43%	123,931 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $3.71 Million - $4.16 Million	54,017 New	54,017 $3.9 Million
Q2 2019 Jul 17, 2019	SELL	$57.08 - $67.69 $2.11 Million - $2.51 Million	-37,012 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $4,850 - $5,510	78 Added 0.21%	37,012 $2.47 Million
Q4 2018 Jan 15, 2019	SELL	$57.01 - $79.89 $226,443 - $317,323	-3,972 Reduced 9.71%	36,934 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $2.77 Million - $3.2 Million	40,906 New	40,906 $3.17 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navellier & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Navellier & Associates Inc with notifications on news.

Account

Navellier & Associates Inc Conocophillips Transaction History