Allen Investment Management LLC Conocophillips Transaction History

Allen Investment Management LLC

$7.81 Billion
Q1 2024

A detailed history of Allen Investment Management LLC transactions in Conocophillips stock. As of the latest transaction made, Allen Investment Management LLC holds 7,640 shares of COP stock, worth $859,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,640

Previous 7,640 -0.0%

Holding current value

$859,882

Previous $886,000 9.71%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $4,996 - $5,670	-52 Reduced 0.68%	7,640 $791,000
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $7,148 - $8,791	65 Added 0.85%	7,692 $907,000
Q3 2022 Nov 07, 2022	BUY	$81.61 - $117.71 $53,046 - $76,511	650 Added 9.32%	7,627 $781,000
Q3 2021 Nov 05, 2021	SELL	$52.44 - $68.04 $4,457 - $5,783	-85 Reduced 1.2%	6,977 $473,000
Q4 2020 Feb 03, 2021	SELL	$28.62 - $44.41 $19,118 - $29,665	-668 Reduced 8.64%	7,062 $282,000

Q3 2020 Nov 03, 2020	BUY	$32.46 - $41.78 $23,371 - $30,081	720 Added 10.27%	7,730 $254,000
Q4 2019 Feb 04, 2020	SELL	$53.07 - $65.03 $13,267 - $16,257	-250 Reduced 3.44%	7,010 $456,000
Q3 2019 Nov 06, 2019	BUY	$50.42 - $62.53 $4,285 - $5,315	85 Added 1.18%	7,260 $414,000
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $14,270 - $16,922	250 Added 3.61%	7,175 $438,000
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $764,017 - $891,060	-14,687 Reduced 67.96%	6,925 $411,000
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $73,436 - $84,513	-1,503 Reduced 6.5%	21,612 $1.19 Million
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $467 - $552	11 Added 0.05%	23,115 $1.16 Million
Q1 2016 Sep 22, 2017	BUY	N/A	3,060 Added 15.27%	23,104 $930,000
Q4 2015 Sep 22, 2017	SELL	N/A	-41,282 Reduced 67.32%	20,044 $936,000
Q3 2015 Sep 22, 2017	BUY	N/A	8,337 Added 15.73%	61,326 $2.94 Million
Q2 2015 Sep 22, 2017	BUY	N/A	20,494 Added 63.07%	52,989 $3.25 Million
Q1 2015 Sep 22, 2017	BUY	N/A	25,570 Added 369.24%	32,495 $2.02 Million
Q4 2014 Sep 22, 2017	BUY	N/A	6,925	6,925 $478,000

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Allen Investment Management LLC Conocophillips Transaction History