A detailed history of Tbh Global Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 19,244 shares of COP stock, worth $1.98 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
19,244
Previous 28,486 32.44%
Holding current value
$1.98 Million
Previous $3.63 Million 39.28%
% of portfolio
0.5%
Previous 0.73%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$109.39 - $133.52 $1.01 Million - $1.23 Million
-9,242 Reduced 32.44%
19,244 $2.2 Million
Q1 2024

May 08, 2024

BUY
$106.93 - $127.28 $781,444 - $930,162
7,308 Added 34.51%
28,486 $3.63 Million
Q4 2023

Feb 09, 2024

SELL
$110.52 - $126.59 $987,496 - $1.13 Million
-8,935 Reduced 29.67%
21,178 $2.46 Million
Q3 2023

Oct 31, 2023

BUY
$100.34 - $124.5 $18,362 - $22,783
183 Added 0.61%
30,113 $3.61 Million
Q2 2023

Jul 20, 2023

BUY
$96.09 - $109.04 $864 - $981
9 Added 0.03%
29,930 $3.1 Million
Q1 2023

May 08, 2023

BUY
$94.39 - $124.65 $107,793 - $142,350
1,142 Added 3.97%
29,921 $2.97 Million
Q4 2022

Feb 10, 2023

SELL
$109.97 - $135.25 $92,154 - $113,339
-838 Reduced 2.83%
28,779 $3.4 Million
Q3 2022

Nov 07, 2022

SELL
$81.61 - $117.71 $1.45 Million - $2.09 Million
-17,736 Reduced 37.45%
29,617 $3.07 Million
Q2 2022

Aug 10, 2022

SELL
$87.89 - $122.71 $2,900 - $4,049
-33 Reduced 0.07%
47,353 $4.25 Million
Q1 2022

May 11, 2022

SELL
$73.77 - $107.5 $13,499 - $19,672
-183 Reduced 0.38%
47,386 $4.74 Million
Q4 2021

Feb 04, 2022

SELL
$68.6 - $77.03 $52,753 - $59,236
-769 Reduced 1.59%
47,569 $3.43 Million
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $35,449 - $45,995
676 Added 1.42%
48,338 $3.28 Million
Q2 2021

Aug 04, 2021

BUY
$48.65 - $61.39 $86,791 - $109,519
1,784 Added 3.89%
47,662 $2.91 Million
Q1 2021

May 10, 2021

BUY
$39.57 - $59.83 $1.82 Million - $2.74 Million
45,878 New
45,878 $2.43 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $131B
  • 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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