Atalanta Sosnoff Capital, LLC Conocophillips Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 500,247 shares of COP stock, worth $56.3 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

500,247

Previous 465,999 7.35%

Holding current value

$56.3 Million

Previous $54.1 Million 17.72%

% of portfolio

1.47%

Previous 1.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $3.66 Million - $4.36 Million	34,248 Added 7.35%	500,247 $63.7 Million
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $1.68 Million - $1.92 Million	-15,178 Reduced 3.15%	465,999 $54.1 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $13.4 Million - $16.6 Million	133,333 Added 38.33%	481,177 $57.6 Million
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $882,106 - $1 Million	-9,180 Reduced 2.57%	347,844 $36 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $2.77 Million - $3.66 Million	-29,372 Reduced 7.6%	357,024 $35.4 Million

Q4 2022 May 22, 2023	BUY	$109.97 - $135.25 $1.53 Million - $1.89 Million	13,949 Added 3.91%	370,973 $43.8 Million
Q4 2022 Feb 09, 2023	BUY	$109.97 - $135.25 $612,752 - $753,613	5,572 Added 1.46%	386,396 $45.6 Million
Q3 2022 Oct 12, 2022	SELL	$81.61 - $117.71 $3.9 Million - $5.63 Million	-47,823 Reduced 11.16%	380,824 $39 Million
Q2 2022 Jul 14, 2022	SELL	$87.89 - $122.71 $16.4 Million - $22.9 Million	-186,887 Reduced 30.36%	428,647 $38.5 Million
Q1 2022 Apr 11, 2022	SELL	$73.77 - $107.5 $102,614 - $149,532	-1,391 Reduced 0.23%	615,534 $61.6 Million
Q4 2021 Jan 25, 2022	SELL	$68.6 - $77.03 $23.5 Million - $26.3 Million	-341,887 Reduced 35.66%	616,925 $44.5 Million
Q3 2021 Oct 14, 2021	BUY	$52.44 - $68.04 $15.7 Million - $20.4 Million	299,730 Added 45.48%	958,812 $65 Million
Q2 2021 Jul 13, 2021	SELL	$48.65 - $61.39 $183,653 - $231,747	-3,775 Reduced 0.57%	659,082 $40.1 Million
Q1 2021 Apr 20, 2021	BUY	$39.57 - $59.83 $301,167 - $455,366	7,611 Added 1.16%	662,857 $35.1 Million
Q4 2020 Jan 14, 2021	SELL	$28.62 - $44.41 $1.35 Million - $2.09 Million	-47,130 Reduced 6.71%	655,246 $26.2 Million
Q3 2020 Oct 14, 2020	SELL	$32.46 - $41.78 $3.46 Million - $4.45 Million	-106,480 Reduced 13.16%	702,376 $23.1 Million
Q2 2020 Jul 21, 2020	BUY	$29.62 - $50.31 $24 Million - $40.7 Million	808,856 New	808,856 $34 Million
Q4 2019 Jan 23, 2020	SELL	$53.07 - $65.03 $27.1 Million - $33.2 Million	-510,082 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$50.42 - $62.53 $21.3 Million - $26.4 Million	-422,639 Reduced 45.31%	510,082 $29.1 Million
Q2 2019 Jul 15, 2019	SELL	$57.08 - $67.69 $612,183 - $725,975	-10,725 Reduced 1.14%	932,721 $56.9 Million
Q1 2019 Apr 09, 2019	BUY	$62.18 - $70.65 $13.2 Million - $15 Million	212,232 Added 29.02%	943,446 $63 Million
Q4 2018 Jan 09, 2019	SELL	$57.01 - $79.89 $1.08 Million - $1.52 Million	-18,995 Reduced 2.53%	731,214 $45.6 Million
Q3 2018 Oct 10, 2018	BUY	$67.82 - $78.11 $15 Million - $17.3 Million	220,879 Added 41.73%	750,209 $58.1 Million
Q2 2018 Jul 11, 2018	BUY	$58.09 - $70.66 $88,819 - $108,039	1,529 Added 0.29%	529,330 $36.9 Million
Q1 2018 Apr 06, 2018	BUY	$52.02 - $60.67 $1.83 Million - $2.14 Million	35,211 Added 7.15%	527,801 $31.3 Million
Q4 2017 Jan 09, 2018	BUY	$48.86 - $56.23 $24.1 Million - $27.7 Million	492,590	492,590 $27 Million

Others Institutions Holding COP

# of Institutions

2,534

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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Atalanta Sosnoff Capital, LLC Conocophillips Transaction History