Silvercrest Asset Management Group LLC Conocophillips Transaction History

Silvercrest Asset Management Group LLC

  • $14.7 Billion
  • Q3 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Conocophillips stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 429,585 shares of COP stock, worth $38.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
429,585
Previous 439,405 2.23%
Holding current value
$38.1 Million
Previous $39.4 Million 3.05%
% of portfolio
0.28%
Previous 0.27%

Shares

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

Nov 14, 2025
SELL
$91.0 - $98.99 $893,620 - $972,081
-9,820 Reduced 2.23%
429,585 $40.6 Million
Q2 2025

Aug 14, 2025
BUY
$82.66 - $106.1 $119,857 - $153,845
1,450 Added 0.33%
439,405 $39.4 Million
Q1 2025

May 15, 2025
BUY
$88.6 - $105.85 $436,177 - $521,099
4,923 Added 1.14%
437,955 $46 Million
Q4 2024

Feb 14, 2025
BUY
$95.12 - $114.72 $16.8 Million - $20.2 Million
176,199 Added 68.6%
433,032 $42.9 Million
Q3 2024

Nov 14, 2024
SELL
$102.3 - $116.61 $1.55 Million - $1.77 Million
-15,160 Reduced 5.57%
256,833 $27 Million
Q2 2024

Aug 14, 2024
SELL
$109.39 - $133.52 $29.8 Million - $36.3 Million
-271,993 Reduced 50.0%
271,993 $31.1 Million
Q2 2024

Aug 14, 2024
BUY
$109.39 - $133.52 $30 Million - $36.6 Million
273,977 Added 101.47%
543,986 $62.2 Million
Q1 2024

May 15, 2024
BUY
$106.93 - $127.28 $415,743 - $494,864
3,888 Added 1.46%
270,009 $34.4 Million
Q4 2023

Feb 14, 2024
BUY
$110.52 - $126.59 $393,893 - $451,166
3,564 Added 1.36%
266,121 $30.9 Million
Q3 2023

Nov 14, 2023
SELL
$100.34 - $124.5 $101,142 - $125,496
-1,008 Reduced 0.38%
262,557 $31.5 Million
Q2 2023

Aug 14, 2023
BUY
$96.09 - $109.04 $596,142 - $676,484
6,204 Added 2.41%
263,565 $27.3 Million
Q1 2023

May 15, 2023
BUY
$94.39 - $124.65 $42,664 - $56,341
452 Added 0.18%
257,361 $25.5 Million
Q4 2022

Feb 14, 2023
BUY
$109.97 - $135.25 $342,996 - $421,844
3,119 Added 1.23%
256,909 $30.3 Million
Q3 2022

Nov 14, 2022
SELL
$81.61 - $117.71 $5,794 - $8,357
-71 Reduced 0.03%
253,790 $26 Million
Q2 2022

Aug 15, 2022
SELL
$87.89 - $122.71 $77,343 - $107,984
-880 Reduced 0.35%
253,861 $22.8 Million
Q1 2022

May 16, 2022
BUY
$73.77 - $107.5 $11.4 Million - $16.6 Million
154,608 Added 154.4%
254,741 $25.5 Million
Q4 2021

Feb 14, 2022
SELL
$68.6 - $77.03 $4,184 - $4,698
-61 Reduced 0.06%
100,133 $7.23 Million
Q3 2021

Nov 15, 2021
SELL
$52.44 - $68.04 $109,389 - $141,931
-2,086 Reduced 2.04%
100,194 $6.79 Million
Q2 2021

Aug 16, 2021
SELL
$48.65 - $61.39 $25,687 - $32,413
-528 Reduced 0.51%
102,280 $6.23 Million
Q1 2021

May 17, 2021
BUY
$39.57 - $59.83 $1.72 Million - $2.6 Million
43,471 Added 73.26%
102,808 $5.45 Million
Q4 2020

Feb 16, 2021
BUY
$28.62 - $44.41 $11,276 - $17,497
394 Added 0.67%
59,337 $2.37 Million
Q3 2020

Nov 16, 2020
SELL
$32.46 - $41.78 $301,066 - $387,509
-9,275 Reduced 13.6%
58,943 $1.94 Million
Q2 2020

Aug 14, 2020
BUY
$29.62 - $50.31 $69,458 - $117,976
2,345 Added 3.56%
68,218 $2.87 Million
Q1 2020

May 15, 2020
SELL
$22.67 - $66.48 $1.37 Million - $4.03 Million
-60,590 Reduced 47.91%
65,873 $2.03 Million
Q4 2019

Feb 14, 2020
BUY
$53.07 - $65.03 $223,955 - $274,426
4,220 Added 3.45%
126,463 $8.22 Million
Q3 2019

Nov 14, 2019
SELL
$50.42 - $62.53 $2.93 Million - $3.64 Million
-58,150 Reduced 32.24%
122,243 $6.97 Million
Q2 2019

Aug 14, 2019
BUY
$57.08 - $67.69 $3.22 Million - $3.82 Million
56,394 Added 45.48%
180,393 $11 Million
Q1 2019

May 15, 2019
SELL
$62.18 - $70.65 $48,749 - $55,389
-784 Reduced 0.63%
123,999 $8.28 Million
Q4 2018

Feb 14, 2019
BUY
$57.01 - $79.89 $9,634 - $13,501
169 Added 0.14%
124,783 $7.78 Million
Q3 2018

Nov 14, 2018
SELL
$67.82 - $78.11 $101,458 - $116,852
-1,496 Reduced 1.19%
124,614 $9.65 Million
Q2 2018

Aug 14, 2018
SELL
$58.09 - $70.66 $92,944 - $113,056
-1,600 Reduced 1.25%
126,110 $8.78 Million
Q1 2018

May 15, 2018
BUY
$52.02 - $60.67 $24,137 - $28,150
464 Added 0.36%
127,710 $7.57 Million
Q4 2017

Feb 14, 2018
SELL
$48.86 - $56.23 $14,658 - $16,869
-300 Reduced 0.24%
127,246 $6.98 Million
Q3 2017

Nov 14, 2017
BUY
$42.5 - $50.22 $5.42 Million - $6.41 Million
127,546
127,546 $6.38 Million

Others Institutions Holding COP

# of Institutions
2,685
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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