Clark Capital Management Group, Inc. Conocophillips Transaction History

Clark Capital Management Group, Inc.

$13.4 Billion
Q1 2025

A detailed history of Clark Capital Management Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 10,810 shares of COP stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,810

Previous 261,989 95.87%

Holding current value

$1.06 Million

Previous $26 Million 95.63%

% of portfolio

0.01%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$88.6 - $105.85 $22.3 Million - $26.6 Million	-251,179 Reduced 95.87%	10,810 $1.14 Million
Q4 2024 Feb 14, 2025	SELL	$95.12 - $114.72 $1.02 Million - $1.23 Million	-10,693 Reduced 3.92%	261,989 $26 Million
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $6.11 Million - $6.97 Million	-59,767 Reduced 17.98%	272,682 $28.7 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $35.8 Million - $43.8 Million	327,672 Added 6859.37%	332,449 $38 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $51,219 - $60,967	-479 Reduced 9.11%	4,777 $608,000
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $146,107 - $167,351	1,322 Added 33.6%	5,256 $610,000
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $559,395 - $694,087	-5,575 Reduced 58.63%	3,934 $471,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $29.6 Million - $33.5 Million	-307,601 Reduced 97.0%	9,509 $985,000
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $8.24 Million - $10.9 Million	-87,298 Reduced 21.59%	317,110 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.38 Million - $1.7 Million	12,567 Added 3.21%	404,408 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $1.03 Million - $1.49 Million	12,671 Added 3.34%	391,841 $40.1 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $22.8 Million - $31.9 Million	-259,709 Reduced 40.65%	379,170 $34.1 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $4.04 Million - $5.88 Million	-54,710 Reduced 7.89%	638,879 $63.9 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $867,103 - $973,659	12,640 Added 1.86%	693,589 $50.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $12.5 Million - $16.2 Million	237,877 Added 53.69%	680,949 $46.1 Million
Q2 2021 Aug 02, 2021	BUY	$48.65 - $61.39 $437,314 - $551,834	8,989 Added 2.07%	443,072 $27 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $17.2 Million - $26 Million	434,083 New	434,083 $23 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $89,478 - $262,396	-3,947 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$53.07 - $65.03 $14.9 Million - $18.3 Million	-281,511 Reduced 98.62%	3,947 $257,000
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $6,302 - $7,816	-125 Reduced 0.04%	285,458 $16.3 Million
Q2 2019 Jul 12, 2019	SELL	$57.08 - $67.69 $2.94 Million - $3.49 Million	-51,551 Reduced 15.29%	285,583 $17.4 Million
Q1 2019 May 08, 2019	BUY	$62.18 - $70.65 $20.7 Million - $23.5 Million	332,510 Added 7190.96%	337,134 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $84,830 - $118,876	1,488 Added 47.45%	4,624 $288,000
Q3 2018 May 08, 2019	SELL	$67.82 - $78.11 $31,604 - $36,399	-466 Reduced 12.94%	3,136 $243,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $35,944 - $41,398	530 Added 17.25%	3,602 $279,000
Q2 2018 May 08, 2019	SELL	$58.09 - $70.66 $24,049 - $29,253	-414 Reduced 11.88%	3,072 $214,000
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $202,501 - $246,320	3,486 New	3,486 $243,000

Others Institutions Holding COP

# of Institutions

2,689

Shares Held

1.05B

Call Options Held

15.8M

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 $125B
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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Clark Capital Management Group, Inc. Conocophillips Transaction History