Americana Partners, LLC Conocophillips Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Americana Partners, LLC holds 58,879 shares of COP stock, worth $6.14 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

58,879

Previous 59,882 1.67%

Holding current value

$6.14 Million

Previous $6.85 Million 9.51%

% of portfolio

0.46%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$102.3 - $116.61 $102,606 - $116,959	-1,003 Reduced 1.67%	58,879 $6.2 Million
Q2 2024 Jul 30, 2024	SELL	$109.39 - $133.52 $1.04 Million - $1.27 Million	-9,532 Reduced 13.73%	59,882 $6.85 Million
Q1 2024 May 07, 2024	BUY	$106.93 - $127.28 $385,161 - $458,462	3,602 Added 5.47%	69,414 $8.84 Million
Q4 2023 Jan 25, 2024	SELL	$110.52 - $126.59 $221,592 - $253,812	-2,005 Reduced 2.96%	65,812 $7.64 Million
Q3 2023 Nov 07, 2023	SELL	$100.34 - $124.5 $1 Million - $1.25 Million	-10,014 Reduced 12.87%	67,817 $8.12 Million
Q2 2023 Jul 31, 2023	SELL	$96.09 - $109.04 $1.1 Million - $1.25 Million	-11,451 Reduced 12.83%	77,831 $8.06 Million
Q1 2023 May 08, 2023	SELL	$94.39 - $124.65 $107,982 - $142,599	-1,144 Reduced 1.27%	89,282 $8.86 Million
Q4 2022 Jan 30, 2023	SELL	$109.97 - $135.25 $1.21 Million - $1.48 Million	-10,963 Reduced 10.81%	90,426 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $106,990 - $154,317	1,311 Added 1.31%	101,389 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $3.14 Million - $4.38 Million	35,715 Added 55.49%	100,078 $9.03 Million
Q1 2022 May 06, 2022	BUY	$73.77 - $107.5 $906,338 - $1.32 Million	12,286 Added 23.59%	64,363 $4.03 Million
Q4 2021 Jan 28, 2022	BUY	$68.6 - $77.03 $1.73 Million - $1.94 Million	25,227 Added 93.96%	52,077 $3.76 Million
Q3 2021 Nov 08, 2021	BUY	$52.44 - $68.04 $216,419 - $280,801	4,127 Added 18.16%	26,850 $1.82 Million
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $169,447 - $213,821	3,483 Added 18.1%	22,723 $1.38 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $761,326 - $1.15 Million	19,240 New	19,240 $1.02 Million
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $15,710 - $46,070	-693 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $36,777 - $45,065	693 New	693 $45,000

Others Institutions Holding COP

# of Institutions

2,550

Shares Held

958M

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 $133B
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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Americana Partners, LLC Conocophillips Transaction History