Baker Avenue Asset Management, LP Conocophillips Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Conocophillips stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 42,244 shares of COP stock, worth $4.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

42,244

Previous 41,500 1.79%

Holding current value

$4.09 Million

Previous $4.75 Million 6.3%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$102.3 - $116.61 $76,111 - $86,757	744 Added 1.79%	42,244 $4.45 Million
Q2 2024 Aug 07, 2024	BUY	$109.39 - $133.52 $208,387 - $254,355	1,905 Added 4.81%	41,500 $4.75 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $517,113 - $615,526	4,836 Added 13.91%	39,595 $5.04 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $96,152 - $110,133	870 Added 2.57%	34,759 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $200 - $249	2 Added 0.01%	33,889 $4.06 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $1.06 Million - $1.2 Million	11,011 Added 48.13%	33,887 $3.51 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $19,727 - $26,051	-209 Reduced 0.91%	22,876 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $712,495 - $876,284	6,479 Added 39.02%	23,085 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $24,727 - $35,666	-303 Reduced 1.79%	16,606 $1.7 Million
Q2 2022 Aug 03, 2022	BUY	$87.89 - $122.71 $1.49 Million - $2.07 Million	16,909 New	16,909 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $405,814 - $522,333	-12,502 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $78,107 - $132,667	-2,637 Reduced 17.42%	12,502 $525,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $2.17 Million - $6.36 Million	-95,685 Reduced 86.34%	15,139 $466,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $5.88 Million - $7.21 Million	110,824 New	110,824 $7.21 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

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 $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...

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Baker Avenue Asset Management, LP Conocophillips Transaction History