Castle Ark Alternatives, LLC Conocophillips Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

A detailed history of Castle Ark Alternatives, LLC transactions in Conocophillips stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 4,810 shares of COP stock, worth $538,239. This represents 4.21% of its overall portfolio holdings.

Number of Shares

4,810

Previous 4,810 -0.0%

Holding current value

$538,239

Previous $432,000 13.89%

% of portfolio

4.21%

Previous 3.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$87.89 - $122.71 $86,132 - $120,255	980 Added 25.59%	4,810 $432,000
Q4 2021 Feb 18, 2022	SELL	$68.6 - $77.03 $5.49 Million - $6.17 Million	-80,102 Reduced 95.44%	3,830 $276,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $4.26 Million - $5.53 Million	81,277 Added 3061.28%	83,932 $5.69 Million
Q2 2021 Aug 17, 2021	SELL	$48.65 - $61.39 $129,165 - $162,990	-2,655 Reduced 50.0%	2,655 $162,000
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $4.48 Million - $6.77 Million	-113,225 Reduced 95.52%	5,310 $281,000
Q4 2020 Feb 17, 2021	BUY	$28.62 - $44.41 $440,748 - $683,914	15,400 Added 14.93%	118,535 $4.74 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $2.07 Million - $2.66 Million	-63,620 Reduced 38.15%	103,135 $3.39 Million
Q2 2020 Aug 17, 2020	BUY	$29.62 - $50.31 $4.6 Million - $7.82 Million	155,355 Added 1362.76%	166,755 $7.01 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $3.52 Million - $10.3 Million	-155,350 Reduced 93.16%	11,400 $351,000
Q4 2019 Feb 18, 2020	BUY	$53.07 - $65.03 $3.83 Million - $4.69 Million	72,150 Added 76.27%	166,750 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $283,116 - $335,742	4,960 Added 5.53%	94,600 $5.77 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $2.48 Million - $2.82 Million	-39,900 Reduced 30.8%	89,640 $5.98 Million
Q2 2018 Aug 15, 2018	BUY	$58.09 - $70.66 $7.52 Million - $9.15 Million	129,540 New	129,540 $9.02 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $18,207 - $21,234	-350 Closed	0 $0
Q4 2017 Feb 26, 2018	BUY	$48.86 - $56.23 $17,101 - $19,680	350	350 $19,000

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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Castle Ark Alternatives, LLC Conocophillips Transaction History