Capstone Investment Advisors, LLC Conocophillips Transaction History

Capstone Investment Advisors, LLC

$35.4 Billion
Q1 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 12,130 shares of COP stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,130

Previous 83,975 85.56%

Holding current value

$1.05 Million

Previous $8.33 Million 84.71%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$88.6 - $105.85 $2.95 Million - $3.53 Million	-33,314 Reduced 73.31%	12,130 $1.27 Million
Q4 2024 Feb 14, 2025	BUY	$95.12 - $114.72 $1.62 Million - $1.95 Million	17,026 Added 59.91%	45,444 $4.51 Million
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $367,973 - $419,446	3,597 Added 14.49%	28,418 $2.99 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $645,947 - $788,435	-5,905 Reduced 19.22%	24,821 $2.84 Million
Q1 2024 May 01, 2024	BUY	$106.93 - $127.28 $2.97 Million - $3.54 Million	27,800 Added 950.1%	30,726 $3.91 Million
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $322,497 - $369,389	-2,918 Reduced 49.93%	2,926 $339,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $335,938 - $416,826	3,348 Added 134.13%	5,844 $700,000
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $223,697 - $253,845	2,328 Added 1385.71%	2,496 $258,000
Q1 2023 May 09, 2023	BUY	$94.39 - $124.65 $15,857 - $20,941	168 New	168 $16,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $14.1 Million - $19.7 Million	-160,469 Reduced 90.61%	16,628 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $818,818 - $1.27 Million	-28,610 Reduced 13.91%	177,097 $7.08 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $4.37 Million - $5.62 Million	134,542 Added 189.06%	205,707 $6.76 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $2.92 Million - $4.97 Million	-98,735 Reduced 58.11%	71,165 $2.99 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $2.64 Million - $7.73 Million	116,291 Added 216.92%	169,900 $5.23 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $379,511 - $470,663	-7,527 Reduced 12.31%	53,609 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $2.91 Million - $3.45 Million	51,026 Added 504.71%	61,136 $3.73 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $416,916 - $473,708	-6,705 Reduced 39.88%	10,110 $675,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $649,400 - $910,026	11,391 Added 210.01%	16,815 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $315,080 - $383,259	5,424 New	5,424 $378,000

Others Institutions Holding COP

# of Institutions

2,734

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $110B
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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Capstone Investment Advisors, LLC Conocophillips Transaction History