Calamos Advisors LLC Conocophillips Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Calamos Advisors LLC holds 314,251 shares of COP stock, worth $30.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

314,251

Previous 318,955 1.47%

Holding current value

$30.3 Million

Previous $36.5 Million 9.31%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.3 - $116.61 $481,219 - $548,533	-4,704 Reduced 1.47%	314,251 $33.1 Million
Q2 2024 Jul 25, 2024	SELL	$109.39 - $133.52 $912,093 - $1.11 Million	-8,338 Reduced 2.55%	318,955 $36.5 Million
Q1 2024 May 08, 2024	SELL	$106.93 - $127.28 $636,554 - $757,697	-5,953 Reduced 1.79%	327,293 $41.7 Million
Q4 2023 Jan 31, 2024	SELL	$110.52 - $126.59 $309,677 - $354,705	-2,802 Reduced 0.83%	333,246 $38.7 Million
Q3 2023 Oct 25, 2023	BUY	$100.34 - $124.5 $62,812 - $77,937	626 Added 0.19%	336,048 $40.3 Million
Q2 2023 Jul 28, 2023	BUY	$96.09 - $109.04 $23,830 - $27,041	248 Added 0.07%	335,422 $34.8 Million
Q1 2023 May 03, 2023	SELL	$94.39 - $124.65 $5.24 Million - $6.92 Million	-55,499 Reduced 14.21%	335,174 $33.3 Million
Q4 2022 Jan 25, 2023	SELL	$109.97 - $135.25 $5.84 Million - $7.18 Million	-53,061 Reduced 11.96%	390,673 $0
Q3 2022 Oct 24, 2022	SELL	$81.61 - $117.71 $4.16 Million - $6 Million	-50,938 Reduced 10.3%	443,734 $45.4 Million
Q2 2022 Aug 01, 2022	SELL	$87.89 - $122.71 $1.8 Million - $2.51 Million	-20,447 Reduced 3.97%	494,672 $44.4 Million
Q1 2022 May 03, 2022	BUY	$73.77 - $107.5 $3.41 Million - $4.97 Million	46,229 Added 9.86%	515,119 $51.5 Million
Q4 2021 Feb 01, 2022	BUY	$68.6 - $77.03 $12.3 Million - $13.9 Million	179,932 Added 62.27%	468,890 $33.8 Million
Q3 2021 Oct 26, 2021	BUY	$52.44 - $68.04 $1.34 Million - $1.73 Million	25,498 Added 9.68%	288,958 $19.6 Million
Q2 2021 Jul 22, 2021	BUY	$48.65 - $61.39 $969,351 - $1.22 Million	19,925 Added 8.18%	263,460 $16 Million
Q1 2021 Apr 12, 2021	SELL	$39.57 - $59.83 $2.53 Million - $3.83 Million	-64,062 Reduced 20.83%	243,535 $12.9 Million
Q4 2020 Jan 27, 2021	SELL	$28.62 - $44.41 $331,648 - $514,623	-11,588 Reduced 3.63%	307,597 $12.3 Million
Q3 2020 Oct 26, 2020	SELL	$32.46 - $41.78 $5.07 Million - $6.53 Million	-156,238 Reduced 32.86%	319,185 $10.5 Million
Q2 2020 Jul 27, 2020	SELL	$29.62 - $50.31 $6.01 Million - $10.2 Million	-202,786 Reduced 29.9%	475,423 $20 Million
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $3.3 Million - $9.67 Million	-145,400 Reduced 17.65%	678,209 $20.9 Million
Q4 2019 Jan 15, 2020	BUY	$53.07 - $65.03 $6.36 Million - $7.8 Million	119,896 Added 17.04%	823,609 $53.6 Million
Q3 2019 Oct 21, 2019	BUY	$50.42 - $62.53 $1.22 Million - $1.52 Million	24,287 Added 3.57%	703,713 $40.1 Million
Q2 2019 Aug 07, 2019	BUY	$57.08 - $67.69 $11.5 Million - $13.6 Million	201,066 Added 42.03%	679,426 $41.4 Million
Q1 2019 Apr 12, 2019	BUY	$62.18 - $70.65 $2.2 Million - $2.49 Million	35,301 Added 7.97%	478,360 $31.9 Million
Q4 2018 Jan 24, 2019	BUY	$57.01 - $79.89 $1.39 Million - $1.95 Million	24,453 Added 5.84%	443,059 $27.6 Million
Q3 2018 Oct 22, 2018	BUY	$67.82 - $78.11 $1.32 Million - $1.52 Million	19,520 Added 4.89%	418,606 $32.4 Million
Q2 2018 Jul 17, 2018	BUY	$58.09 - $70.66 $118,619 - $144,287	2,042 Added 0.51%	399,086 $27.8 Million
Q1 2018 Apr 13, 2018	BUY	$52.02 - $60.67 $341,771 - $398,601	6,570 Added 1.68%	397,044 $23.5 Million
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $10.4 Million - $12 Million	213,798 Added 121.01%	390,474 $21.4 Million
Q3 2017 Oct 25, 2017	BUY	$42.5 - $50.22 $43,052 - $50,872	1,013 Added 0.58%	176,676 $8.84 Million
Q2 2017 Aug 09, 2017	BUY	N/A	175,663	175,663 $7.72 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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Calamos Advisors LLC Conocophillips Transaction History