Chilton Capital Management LLC Conocophillips Transaction History

Chilton Capital Management LLC

$2.19 Billion
Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Chilton Capital Management LLC holds 291,479 shares of COP stock, worth $29.8 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

291,479

Previous 287,864 1.26%

Holding current value

$29.8 Million

Previous $36.6 Million 9.01%

% of portfolio

1.53%

Previous 1.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$109.39 - $133.52 $395,444 - $482,674	3,615 Added 1.26%	291,479 $33.3 Million
Q1 2024 May 07, 2024	BUY	$106.93 - $127.28 $262,192 - $312,090	2,452 Added 0.86%	287,864 $36.6 Million
Q4 2023 Jan 18, 2024	BUY	$110.52 - $126.59 $1.01 Million - $1.16 Million	9,181 Added 3.32%	285,412 $33.1 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $446,513 - $554,025	-4,450 Reduced 1.59%	276,231 $33.1 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $159,028 - $180,461	-1,655 Reduced 0.59%	280,681 $29.1 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $121,574 - $160,549	1,288 Added 0.46%	282,336 $28 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $933,865 - $1.15 Million	-8,492 Reduced 2.93%	281,048 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $2.13 Million - $3.07 Million	-26,069 Reduced 8.26%	289,540 $29.6 Million
Q2 2022 Aug 16, 2022	BUY	$87.89 - $122.71 $418,444 - $584,222	4,761 Added 1.53%	315,609 $28.3 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $1.05 Million - $1.53 Million	-14,243 Reduced 4.38%	310,848 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $128,350 - $144,123	-1,871 Reduced 0.57%	325,091 $23.5 Million
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $41,689 - $54,091	795 Added 0.24%	326,962 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $316,176 - $398,973	6,499 Added 2.03%	326,167 $19.9 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $12.4 Million - $18.7 Million	312,520 Added 4372.13%	319,668 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $204,575 - $317,442	7,148 New	7,148 $286,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Chilton Capital Management LLC Conocophillips Transaction History