Brasada Capital Management, LP Conocophillips Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Conocophillips stock. As of the latest transaction made, Brasada Capital Management, LP holds 29,917 shares of COP stock, worth $2.91 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

29,917

Previous 26,816 11.56%

Holding current value

$2.91 Million

Previous $3.07 Million 2.67%

% of portfolio

0.6%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $317,232 - $361,607	3,101 Added 11.56%	29,917 $3.15 Million
Q2 2024 Aug 07, 2024	BUY	$109.39 - $133.52 $146,363 - $178,649	1,338 Added 5.25%	26,816 $3.07 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $1.43 Million - $1.7 Million	-13,390 Reduced 34.45%	25,478 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $585,866 - $671,053	5,301 Added 15.79%	38,868 $4.51 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $262,188 - $325,318	-2,613 Reduced 7.22%	33,567 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $466,516 - $529,389	-4,855 Reduced 11.83%	36,180 $3.75 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $220,306 - $290,933	2,334 Added 6.03%	41,035 $4.07 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.37 Million - $1.69 Million	12,490 Added 47.65%	38,701 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $30,930 - $44,612	-379 Reduced 1.43%	26,211 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $69,520 - $97,063	-791 Reduced 2.89%	26,590 $2.39 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $109,253 - $159,207	-1,481 Reduced 5.13%	27,381 $2.74 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $1.98 Million - $2.22 Million	28,862 New	28,862 $2.38 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 $124B
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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Brasada Capital Management, LP Conocophillips Transaction History