Balentine LLC Conocophillips Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Conocophillips stock. As of the latest transaction made, Balentine LLC holds 25,782 shares of COP stock, worth $2.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,782

Previous 23,950 7.65%

Holding current value

$2.94 Million

Previous $2.78 Million 18.06%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $195,895 - $233,176	1,832 Added 7.65%	25,782 $3.28 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $554,920 - $635,608	5,021 Added 26.53%	23,950 $2.78 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $15,954 - $19,795	-159 Reduced 0.83%	18,929 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $473,051 - $536,803	4,923 Added 34.75%	19,088 $1.98 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $37,095 - $48,987	393 Added 2.85%	14,165 $1.41 Million

Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $118,877 - $146,205	-1,081 Reduced 7.28%	13,772 $1.63 Million
Q3 2022 Oct 26, 2022	SELL	$81.61 - $117.71 $5.23 Million - $7.54 Million	-64,092 Reduced 81.19%	14,853 $1.52 Million
Q2 2022 Oct 26, 2022	BUY	$87.89 - $122.71 $4.23 Million - $5.91 Million	48,183 Added 156.63%	78,945 $7.09 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $4.23 Million - $5.91 Million	48,183 Added 156.63%	78,945 $7.09 Million
Q1 2022 Oct 26, 2022	SELL	$73.77 - $107.5 $3.55 Million - $5.18 Million	-48,183 Reduced 61.03%	30,762 $3.08 Million
Q1 2022 May 06, 2022	BUY	$73.77 - $107.5 $1.14 Million - $1.66 Million	15,447 Added 100.86%	30,762 $3.08 Million
Q4 2021 Oct 26, 2022	SELL	$68.6 - $77.03 $4.37 Million - $4.9 Million	-63,630 Reduced 80.6%	15,315 $1.11 Million
Q4 2021 Feb 02, 2022	BUY	$68.6 - $77.03 $412,560 - $463,258	6,014 Added 64.66%	15,315 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $265,136 - $344,010	5,056 Added 119.1%	9,301 $630,000
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $94,770 - $119,587	-1,948 Reduced 31.45%	4,245 $259,000
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $245,057 - $370,527	6,193 New	6,193 $328,000
Q3 2020 Nov 02, 2020	SELL	$32.46 - $41.78 $7,206 - $9,275	-222 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $533 - $905	-18 Reduced 7.5%	222 $9,000
Q1 2020 May 18, 2020	SELL	$22.67 - $66.48 $2,335 - $6,847	-103 Reduced 30.03%	240 $7,000
Q4 2019 Sep 02, 2020	BUY	$53.07 - $65.03 $2,865 - $3,511	54 Added 18.69%	343 $22,000
Q3 2019 Nov 15, 2019	BUY	$50.42 - $62.53 $2,924 - $3,626	58 Added 25.11%	289 $16,000
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $7,877 - $9,341	138 Added 148.39%	231 $14,000
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $5,301 - $7,429	93 New	93 $6,000
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $42,251 - $48,662	-623 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $28,057 - $34,128	483 Added 345.0%	623 $43,000
Q1 2018 May 16, 2018	SELL	$52.02 - $60.67 $211,773 - $246,987	-4,071 Reduced 96.68%	140 $8,000
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $8,110 - $9,334	-166 Reduced 3.79%	4,211 $231,000
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $186,022 - $219,812	4,377	4,377 $219,000

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 $145B
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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