Colony Group LLC Conocophillips Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Conocophillips stock. As of the latest transaction made, Colony Group LLC holds 21,339 shares of COP stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,339

Previous 19,156 11.4%

Holding current value

$2.18 Million

Previous $1.99 Million 28.77%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $219,042 - $271,783	2,183 Added 11.4%	21,339 $2.56 Million
Q2 2023 Aug 15, 2023	BUY	$96.09 - $109.04 $758,630 - $860,870	7,895 Added 70.11%	19,156 $1.99 Million
Q1 2023 May 16, 2023	SELL	$94.39 - $124.65 $502,154 - $663,138	-5,320 Reduced 32.08%	11,261 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $571,953 - $703,435	5,201 Added 45.7%	16,581 $1.96 Million
Q3 2022 Nov 15, 2022	BUY	$81.61 - $117.71 $262,294 - $378,319	3,214 Added 39.36%	11,380 $1.17 Million
Q2 2022 Aug 16, 2022	SELL	$87.89 - $122.71 $7,119 - $9,939	-81 Reduced 0.98%	8,166 $733,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $608,381 - $886,552	8,247 New	8,247 $825,000
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $219,657 - $246,650	-3,202 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$52.44 - $68.04 $167,912 - $217,864	3,202 New	3,202 $217,000
Q1 2020 May 18, 2020	SELL	$22.67 - $66.48 $199,133 - $583,960	-8,784 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$53.07 - $65.03 $62,941 - $77,125	1,186 Added 15.61%	8,784 $571,000
Q3 2019 Nov 26, 2019	SELL	$50.42 - $62.53 $355,511 - $440,899	-7,051 Reduced 48.13%	7,598 $433,000
Q2 2019 Aug 19, 2019	BUY	$57.08 - $67.69 $299,555 - $355,237	5,248 Added 55.82%	14,649 $894,000
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $289,883 - $329,370	4,662 Added 98.38%	9,401 $627,000
Q4 2018 Feb 15, 2019	SELL	$57.01 - $79.89 $18,984 - $26,603	-333 Reduced 6.57%	4,739 $295,000
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $9,494 - $10,935	-140 Reduced 2.69%	5,072 $393,000
Q2 2018 Aug 15, 2018	SELL	$58.09 - $70.66 $29,858 - $36,319	-514 Reduced 8.98%	5,212 $363,000
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $16,698 - $19,475	-321 Reduced 5.31%	5,726 $339,000
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $15,097 - $17,375	-309 Reduced 4.86%	6,047 $332,000
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $270,130 - $319,198	6,356	6,356 $318,000

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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