Canal Capital Management, LLC Conocophillips Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Canal Capital Management, LLC holds 4,252 shares of COP stock, worth $475,161. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,252

Previous 4,185 1.6%

Holding current value

$475,161

Previous $478,000 6.49%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$102.3 - $116.61 $6,854 - $7,812	67 Added 1.6%	4,252 $447,000
Q2 2024 Jul 30, 2024	BUY	$109.39 - $133.52 $2,078 - $2,536	19 Added 0.46%	4,185 $478,000
Q1 2024 Apr 23, 2024	BUY	$106.93 - $127.28 $2,138 - $2,545	20 Added 0.48%	4,166 $530,000
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $2,431 - $2,784	-22 Reduced 0.53%	4,146 $481,000
Q3 2023 Oct 25, 2023	BUY	$100.34 - $124.5 $5,819 - $7,221	58 Added 1.41%	4,168 $499,000
Q2 2023 Jul 26, 2023	BUY	$96.09 - $109.04 $1,825 - $2,071	19 Added 0.46%	4,110 $425,000
Q1 2023 May 04, 2023	BUY	$94.39 - $124.65 $8,400 - $11,093	89 Added 2.22%	4,091 $405,000
Q4 2022 Jan 31, 2023	BUY	$109.97 - $135.25 $12,976 - $15,959	118 Added 3.04%	4,002 $472,000
Q3 2022 Oct 24, 2022	BUY	$81.61 - $117.71 $4,243 - $6,120	52 Added 1.36%	3,884 $397,000
Q2 2022 Jul 25, 2022	BUY	$87.89 - $122.71 $24,960 - $34,849	284 Added 8.0%	3,832 $344,000
Q1 2022 Apr 20, 2022	BUY	$73.77 - $107.5 $1,844 - $2,687	25 Added 0.71%	3,548 $355,000
Q4 2021 Jan 27, 2022	BUY	$68.6 - $77.03 $1,509 - $1,694	22 Added 0.63%	3,523 $254,000
Q3 2021 Oct 14, 2021	BUY	$52.44 - $68.04 $1,415 - $1,837	27 Added 0.78%	3,501 $237,000
Q2 2021 Jul 14, 2021	BUY	$48.65 - $61.39 $169,010 - $213,268	3,474 New	3,474 $212,000
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $112,103 - $328,743	-4,945 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$53.07 - $65.03 $1,379 - $1,690	26 Added 0.53%	4,945 $322,000
Q3 2019 Oct 30, 2019	BUY	$50.42 - $62.53 $247,814 - $307,334	4,915 Added 122875.0%	4,919 $280,000
Q3 2019 Oct 28, 2019	SELL	$50.42 - $62.53 $246,705 - $305,959	-4,893 Reduced 99.92%	4 $280,000
Q2 2019 Jul 31, 2019	BUY	$57.08 - $67.69 $1,027 - $1,218	18 Added 0.37%	4,897 $299,000
Q1 2019 May 03, 2019	SELL	$62.18 - $70.65 $27,918 - $31,721	-449 Reduced 8.43%	4,879 $326,000
Q4 2018 Feb 05, 2019	BUY	$57.01 - $79.89 $1,083 - $1,517	19 Added 0.36%	5,328 $332,000
Q3 2018 Oct 17, 2018	SELL	$67.82 - $78.11 $22,990 - $26,479	-339 Reduced 6.0%	5,309 $411,000
Q2 2018 Aug 01, 2018	SELL	$58.09 - $70.66 $19,924 - $24,236	-343 Reduced 5.73%	5,648 $393,000
Q1 2018 Apr 27, 2018	SELL	$52.02 - $60.67 $8,895 - $10,374	-171 Reduced 2.78%	5,991 $355,000
Q4 2017 Jan 24, 2018	BUY	$48.86 - $56.23 $928 - $1,068	19 Added 0.31%	6,162 $338,000
Q3 2017 Oct 20, 2017	BUY	$42.5 - $50.22 $261,077 - $308,501	6,143	6,143 $307,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $142B
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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Canal Capital Management, LLC Conocophillips Transaction History