Arosa Capital Management LP Conocophillips Transaction History

Arosa Capital Management LP

$4.24 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $9.32 Million - $12.3 Million	-98,700 Reduced 79.56%	25,350 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $445,378 - $547,762	4,050 Added 3.38%	124,050 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $6.53 Million - $9.42 Million	80,000 Added 200.0%	120,000 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $2.64 Million - $3.68 Million	-30,000 Reduced 42.86%	40,000 $3.59 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $9.59 Million - $14 Million	-130,000 Reduced 65.0%	70,000 $7 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $6.86 Million - $7.7 Million	100,000 Added 100.0%	200,000 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $5.24 Million - $6.8 Million	100,000 New	100,000 $6.78 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $1.62 Million - $2.09 Million	-49,966 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $17.5 Million - $29.7 Million	-591,261 Reduced 92.21%	49,966 $2.1 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $7.36 Million - $21.6 Million	324,695 Added 102.58%	641,227 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $5.31 Million - $6.5 Million	-100,000 Reduced 24.01%	316,532 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $4.04 Million - $5.01 Million	-80,166 Reduced 16.14%	416,532 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $2.93 Million - $3.47 Million	51,268 Added 11.51%	496,698 $30.3 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $12.5 Million - $14.3 Million	201,749 Added 82.79%	445,430 $29.7 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $14.8 Million - $20.8 Million	-260,000 Reduced 51.62%	243,681 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $15.9 Million - $18.3 Million	234,174 Added 86.89%	503,681 $39 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $7.82 Million - $9.51 Million	-134,653 Reduced 33.32%	269,507 $18.8 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $1.71 Million - $1.99 Million	-32,801 Reduced 7.51%	404,160 $24 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $1.85 Million - $2.13 Million	-37,849 Reduced 7.97%	436,961 $24 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $20.2 Million - $23.8 Million	474,810	474,810 $23.8 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% 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 $130B
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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