Shell Asset Management CO Conocophillips Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in Conocophillips stock. As of the latest transaction made, Shell Asset Management CO holds 12,385 shares of COP stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,385
Previous 19,313 35.87%
Holding current value
$1.1 Million
Previous $1.73 Million 32.43%
% of portfolio
0.12%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$91.0 - $98.99 $630,448 - $685,802
-6,928 Reduced 35.87%
12,385 $1.17 Million
Q2 2025

Jul 23, 2025
BUY
$82.66 - $106.1 $466,698 - $599,040
5,646 Added 41.31%
19,313 $1.73 Million
Q1 2025

May 14, 2025
SELL
$88.6 - $105.85 $17,897 - $21,381
-202 Reduced 1.46%
13,667 $1.44 Million
Q4 2024

Feb 14, 2025
SELL
$95.12 - $114.72 $27,109 - $32,695
-285 Reduced 2.01%
13,869 $1.38 Million
Q3 2024

Nov 07, 2024
SELL
$102.3 - $116.61 $7,161 - $8,162
-70 Reduced 0.49%
14,154 $1.49 Million
Q1 2024

Jul 31, 2024
SELL
$106.93 - $127.28 $120,403 - $143,317
-1,126 Reduced 7.34%
14,224 $1.63 Million
Q1 2024

May 14, 2024
SELL
$106.93 - $127.28 $801,333 - $953,836
-7,494 Reduced 32.81%
15,350 $1.95 Million
Q4 2023

Feb 14, 2024
SELL
$110.52 - $126.59 $666,656 - $763,590
-6,032 Reduced 20.89%
22,844 $2.65 Million
Q3 2023

Nov 08, 2023
SELL
$100.34 - $124.5 $38,229 - $47,434
-381 Reduced 1.3%
28,876 $3.46 Million
Q2 2023

Jul 28, 2023
SELL
$96.09 - $109.04 $810,423 - $919,643
-8,434 Reduced 22.38%
29,257 $3.03 Million
Q1 2023

May 15, 2023
SELL
$94.39 - $124.65 $3.11 Million - $4.11 Million
-32,985 Reduced 46.67%
37,691 $3.74 Million
Q4 2022

Feb 07, 2023
SELL
$109.97 - $135.25 $1.6 Million - $1.96 Million
-14,510 Reduced 17.03%
70,676 $8.34 Million
Q3 2022

Nov 14, 2022
SELL
$81.61 - $117.71 $6.79 Million - $9.79 Million
-83,157 Reduced 49.4%
85,186 $8.72 Million
Q2 2022

Aug 09, 2022
BUY
$87.89 - $122.71 $875,560 - $1.22 Million
9,962 Added 6.29%
168,343 $15.1 Million
Q1 2022

May 04, 2022
BUY
$73.77 - $107.5 $8.03 Million - $11.7 Million
108,889 Added 220.01%
158,381 $15.8 Million
Q4 2021

Feb 09, 2022
SELL
$68.6 - $77.03 $488,294 - $548,299
-7,118 Reduced 12.57%
49,492 $3.57 Million
Q3 2021

Nov 04, 2021
SELL
$52.44 - $68.04 $16,885 - $21,908
-322 Reduced 0.57%
56,610 $3.84 Million
Q2 2021

Aug 12, 2021
SELL
$48.65 - $61.39 $1.63 Million - $2.05 Million
-33,418 Reduced 36.99%
56,932 $3.47 Million
Q1 2021

May 10, 2021
BUY
$39.57 - $59.83 $384,778 - $581,786
9,724 Added 12.06%
90,350 $4.79 Million
Q4 2020

Feb 16, 2021
BUY
$28.62 - $44.41 $725,202 - $1.13 Million
25,339 Added 45.83%
80,626 $3.22 Million
Q3 2020

Nov 13, 2020
BUY
$32.46 - $41.78 $280,779 - $361,397
8,650 Added 18.55%
55,287 $1.82 Million
Q2 2020

Aug 10, 2020
SELL
$29.62 - $50.31 $262,403 - $445,696
-8,859 Reduced 15.96%
46,637 $1.96 Million
Q1 2020

May 11, 2020
SELL
$22.67 - $66.48 $260,999 - $765,384
-11,513 Reduced 17.18%
55,496 $1.71 Million
Q4 2019

Feb 13, 2020
SELL
$53.07 - $65.03 $162,659 - $199,316
-3,065 Reduced 4.37%
67,009 $4.36 Million
Q3 2019

Nov 12, 2019
SELL
$50.42 - $62.53 $1.05 Million - $1.3 Million
-20,794 Reduced 22.88%
70,074 $3.99 Million
Q2 2019

Aug 12, 2019
SELL
$57.08 - $67.69 $250,409 - $296,956
-4,387 Reduced 4.61%
90,868 $5.54 Million
Q4 2018

Feb 13, 2019
SELL
$57.01 - $79.89 $2.69 Million - $3.77 Million
-47,130 Reduced 33.1%
95,255 $5.94 Million
Q3 2018

Nov 13, 2018
SELL
$67.82 - $78.11 $1.9 Million - $2.19 Million
-28,045 Reduced 16.46%
142,385 $11 Million
Q2 2018

Aug 10, 2018
SELL
$58.09 - $70.66 $1.8 Million - $2.19 Million
-31,059 Reduced 15.41%
170,430 $11.9 Million
Q1 2018

May 14, 2018
SELL
$52.02 - $60.67 $56,909 - $66,372
-1,094 Reduced 0.54%
201,489 $11.9 Million
Q4 2017

Feb 09, 2018
BUY
$48.86 - $56.23 $1.06 Million - $1.22 Million
21,656 Added 11.97%
202,583 $11.1 Million
Q3 2017

Oct 20, 2017
SELL
$42.5 - $50.22 $7.01 Million - $8.28 Million
-164,963 Reduced 47.69%
180,927 $9.06 Million
Q3 2017

Oct 18, 2017
BUY
$42.5 - $50.22 $14.7 Million - $17.4 Million
345,890
345,890 $26.5 Million

Others Institutions Holding COP

# of Institutions
2,681
Shares Held
1.03B
Call Options Held
12.8M
Put Options Held
11.9M
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 $113B
  • 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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