Camelot Portfolios, LLC Conocophillips Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Conocophillips stock. As of the latest transaction made, Camelot Portfolios, LLC holds 135 shares of COP stock, worth $14,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135

Holding current value

$14,663

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $14,767 - $18,025	135 New	135 $15,000
Q1 2022 Apr 20, 2022	SELL	$73.77 - $107.5 $768,978 - $1.12 Million	-10,424 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$68.6 - $77.03 $715,086 - $802,960	10,424 New	10,424 $752,000
Q3 2021 Nov 04, 2021	SELL	$52.44 - $68.04 $553,504 - $718,162	-10,555 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$48.65 - $61.39 $535 - $675	-11 Reduced 0.1%	10,555 $643,000
Q1 2021 Apr 21, 2021	BUY	$39.57 - $59.83 $3,798 - $5,743	96 Added 0.92%	10,566 $560,000
Q4 2020 Jan 27, 2021	BUY	$28.62 - $44.41 $93,787 - $145,531	3,277 Added 45.56%	10,470 $419,000
Q3 2020 Oct 19, 2020	BUY	$32.46 - $41.78 $16,944 - $21,809	522 Added 7.82%	7,193 $236,000
Q2 2020 Jul 30, 2020	SELL	$29.62 - $50.31 $402,891 - $684,316	-13,602 Reduced 67.09%	6,671 $280,000
Q1 2020 Apr 28, 2020	BUY	$22.67 - $66.48 $459,588 - $1.35 Million	20,273 New	20,273 $624,000

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.8 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.5 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$6.11 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.79 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$4.15 Billion
0.52% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $138B
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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Camelot Portfolios, LLC Conocophillips Transaction History