A detailed history of Townsend Asset Management Corp transactions in Conocophillips stock. As of the latest transaction made, Townsend Asset Management Corp holds 4,108 shares of COP stock, worth $398,024. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,108
Previous 4,107 0.02%
Holding current value
$398,024
Previous $469,000 7.89%
% of portfolio
0.16%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$102.3 - $116.61 $102 - $116
1 Added 0.02%
4,108 $432,000
Q2 2024

Jul 25, 2024

SELL
$109.39 - $133.52 $8,204 - $10,014
-75 Reduced 1.79%
4,107 $469,000
Q1 2024

Apr 29, 2024

BUY
$106.93 - $127.28 $68,862 - $81,968
644 Added 18.2%
4,182 $532,000
Q4 2023

Feb 01, 2024

BUY
$110.52 - $126.59 $38,792 - $44,433
351 Added 11.01%
3,538 $410,000
Q3 2023

Oct 20, 2023

BUY
$100.34 - $124.5 $100 - $124
1 Added 0.03%
3,187 $381,000
Q1 2023

Apr 28, 2023

BUY
$94.39 - $124.65 $1,604 - $2,119
17 Added 0.54%
3,186 $316,000
Q4 2022

Feb 01, 2023

BUY
$109.97 - $135.25 $109 - $135
1 Added 0.03%
3,169 $373,000
Q3 2022

Nov 02, 2022

SELL
$81.61 - $117.71 $5,712 - $8,239
-70 Reduced 2.16%
3,168 $324,000
Q2 2022

Jul 25, 2022

BUY
$87.89 - $122.71 $6,240 - $8,712
71 Added 2.24%
3,238 $291,000
Q1 2022

Apr 28, 2022

BUY
$73.77 - $107.5 $73 - $107
1 Added 0.03%
3,167 $317,000
Q4 2021

Feb 02, 2022

BUY
$68.6 - $77.03 $3,018 - $3,389
44 Added 1.41%
3,166 $229,000
Q3 2021

Oct 21, 2021

SELL
$52.44 - $68.04 $18,301 - $23,745
-349 Reduced 10.05%
3,122 $212,000
Q2 2021

Jul 21, 2021

SELL
$48.65 - $61.39 $82,656 - $104,301
-1,699 Reduced 32.86%
3,471 $211,000
Q4 2020

Feb 02, 2021

BUY
$28.62 - $44.41 $147,965 - $229,599
5,170 New
5,170 $207,000
Q3 2020

Nov 02, 2020

SELL
$32.46 - $41.78 $196,123 - $252,434
-6,042 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$29.62 - $50.31 $178,964 - $303,973
6,042 New
6,042 $254,000
Q1 2020

May 07, 2020

SELL
$22.67 - $66.48 $140,939 - $413,306
-6,217 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$53.07 - $65.03 $329,936 - $404,291
6,217 New
6,217 $404,000

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 $123B
  • 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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