Eagle Bay Advisors LLC Conocophillips Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,715 shares of COP stock, worth $169,493. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,715

Previous 1,947 11.92%

Holding current value

$169,493

Previous $204,000 16.67%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$95.12 - $114.72 $22,067 - $26,615	-232 Reduced 11.92%	1,715 $170,000
Q3 2024 Oct 22, 2024	SELL	$102.3 - $116.61 $4,092 - $4,664	-40 Reduced 2.01%	1,947 $204,000
Q2 2024 Jul 26, 2024	BUY	$109.39 - $133.52 $13,126 - $16,022	120 Added 6.43%	1,987 $227,000
Q1 2024 May 08, 2024	SELL	$106.93 - $127.28 $35,500 - $42,256	-332 Reduced 15.1%	1,867 $237,000
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $49,070 - $56,205	-444 Reduced 16.8%	2,199 $255,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $49,969 - $62,001	498 Added 23.22%	2,643 $316,000
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $6,534 - $7,414	-68 Reduced 3.07%	2,145 $222,000
Q1 2023 Apr 24, 2023	SELL	$94.39 - $124.65 $43,513 - $57,463	-461 Reduced 17.24%	2,213 $219,000
Q4 2022 Jan 26, 2023	BUY	$109.97 - $135.25 $83,357 - $102,519	758 Added 39.56%	2,674 $0
Q3 2022 Nov 22, 2022	BUY	$81.61 - $117.71 $8,977 - $12,948	110 Added 6.09%	1,916 $196,000
Q2 2022 Aug 19, 2022	BUY	$87.89 - $122.71 $103,358 - $144,306	1,176 Added 186.67%	1,806 $162 Million
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $55,106 - $80,302	-747 Reduced 54.25%	630 $63,000
Q4 2021 Jan 21, 2022	SELL	$68.6 - $77.03 $48,774 - $54,768	-711 Reduced 34.05%	1,377 $100,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $48,978 - $63,549	934 Added 80.94%	2,088 $143,000
Q2 2021 Jul 30, 2021	BUY	$48.65 - $61.39 $56,142 - $70,844	1,154 New	1,154 $73,000

Others Institutions Holding COP

# of Institutions

2,577

Shares Held

961M

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 $126B
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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Eagle Bay Advisors LLC Conocophillips Transaction History