Occidental Asset Management, LLC Conocophillips Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Occidental Asset Management, LLC holds 5,706 shares of COP stock, worth $578,930. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,706

Previous 6,684 14.63%

Holding current value

$578,930

Previous $703,000 19.63%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$95.12 - $114.72 $93,027 - $112,196	-978 Reduced 14.63%	5,706 $565,000
Q3 2024 Oct 11, 2024	BUY	$102.3 - $116.61 $188,436 - $214,795	1,842 Added 38.04%	6,684 $703,000
Q2 2024 Jul 15, 2024	BUY	$109.39 - $133.52 $3,172 - $3,872	29 Added 0.6%	4,842 $553,000
Q1 2024 Apr 16, 2024	BUY	$106.93 - $127.28 $75,706 - $90,114	708 Added 17.25%	4,813 $612,000
Q4 2023 Jan 18, 2024	BUY	$110.52 - $126.59 $3,647 - $4,177	33 Added 0.81%	4,105 $476,000
Q4 2022 Jan 23, 2023	BUY	$109.97 - $135.25 $95,893 - $117,938	872 Added 27.25%	4,072 $0
Q3 2021 Nov 03, 2021	BUY	$52.44 - $68.04 $167,808 - $217,728	3,200 New	3,200 $217,000
Q4 2018 Mar 19, 2019	SELL	$57.01 - $79.89 $198,793 - $278,576	-3,487 Closed	0 $0
Q2 2018 Mar 19, 2019	SELL	$58.09 - $70.66 $78,421 - $95,391	-1,350 Reduced 27.91%	3,487 $243,000
Q1 2017 Mar 19, 2019	BUY	N/A	4,837 New	4,837 $241,000
Q4 2016 May 15, 2019	SELL	N/A	-4,591 Closed	0 $0
Q3 2016 May 15, 2019	SELL	N/A	-196 Reduced 4.09%	4,591 $200,000
Q2 2016 May 15, 2019	BUY	N/A	4,787	4,787 $209,000

Others Institutions Holding COP

# of Institutions

2,575

Shares Held

959M

Call Options Held

12.1M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $129B
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...

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Occidental Asset Management, LLC Conocophillips Transaction History