Algert Global LLC Conocophillips Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Conocophillips stock. As of the latest transaction made, Algert Global LLC holds 32,490 shares of COP stock, worth $3.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,490

Holding current value

$3.15 Million

% of portfolio

0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $3.32 Million - $3.79 Million	32,490 New	32,490 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $657,159 - $745,724	6,839 Added 209.72%	10,100 $1.05 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $557,750 - $736,556	-5,909 Reduced 64.44%	3,261 $324,000
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $225,658 - $277,533	2,052 Added 28.83%	9,170 $1.08 Million
Q3 2022 Nov 15, 2022	BUY	$81.61 - $117.71 $580,899 - $837,859	7,118 New	7,118 $728,000
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $395,219 - $671,286	-13,343 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $302,485 - $887,042	13,343 New	13,343 $411,000
Q1 2019 May 01, 2019	SELL	$62.18 - $70.65 $2.45 Million - $2.79 Million	-39,441 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $47,660 - $66,788	-836 Reduced 2.08%	39,441 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $2.73 Million - $3.15 Million	40,277 New	40,277 $3.12 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.49 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.57 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.91 Billion
0.49% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account