Carlson Capital L P Conocophillips Transaction History

Carlson Capital L P

$165 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $5.36 Million - $7.49 Million	61,000 New	61,000 $5.48 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $7.08 Million - $9.19 Million	-135,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $5.04 Million - $6.36 Million	-103,602 Reduced 43.42%	135,000 $8.22 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $4.4 Million - $6.65 Million	-111,136 Reduced 31.78%	238,602 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $5.14 Million - $7.98 Million	179,738 Added 105.73%	349,738 $14 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $1.75 Million - $2.26 Million	-54,000 Reduced 24.11%	170,000 $5.58 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $3.37 Million - $5.72 Million	113,700 Added 103.08%	224,000 $9.41 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $12.8 Million - $37.6 Million	-565,200 Reduced 83.67%	110,300 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $31.3 Million - $38.4 Million	589,800 Added 688.21%	675,500 $43.9 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $25.9 Million - $32.1 Million	-513,700 Reduced 85.7%	85,700 $4.88 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $31 Million - $36.7 Million	542,400 Added 951.58%	599,400 $36.6 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $15.2 Million - $17.3 Million	-244,600 Reduced 81.1%	57,000 $3.8 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $9.25 Million - $13 Million	162,200 Added 116.36%	301,600 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $2.4 Million - $2.77 Million	35,400 Added 34.04%	139,400 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $6.04 Million - $7.35 Million	104,000 New	104,000 $7.24 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.48 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.27 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.5 Billion
0.49% 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 $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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