Convergence Investment Partners, LLC Conocophillips Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 3,093 shares of COP stock, worth $348,117. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,093

Previous 3,107 0.45%

Holding current value

$348,117

Previous $361,000 9.14%

% of portfolio

0.15%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$106.93 - $127.28 $1,497 - $1,781	-14 Reduced 0.45%	3,093 $394,000
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $2,099 - $2,405	-19 Reduced 0.61%	3,107 $361,000
Q3 2023 Nov 02, 2023	BUY	$100.34 - $124.5 $10,234 - $12,699	102 Added 3.37%	3,126 $374,000
Q2 2023 Jul 26, 2023	SELL	$96.09 - $109.04 $10,762 - $12,212	-112 Reduced 3.57%	3,024 $313,000
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $5,285 - $6,980	-56 Reduced 1.75%	3,136 $311,000

Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $29,142 - $35,841	-265 Reduced 7.67%	3,192 $376,000
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $11,262 - $16,243	-138 Reduced 3.84%	3,457 $354,000
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $3,076 - $4,294	-35 Reduced 0.96%	3,595 $323,000
Q1 2022 Apr 26, 2022	SELL	$73.77 - $107.5 $2,213 - $3,225	-30 Reduced 0.82%	3,630 $363,000
Q4 2021 Jan 25, 2022	SELL	$68.6 - $77.03 $11,936 - $13,403	-174 Reduced 4.54%	3,660 $264,000
Q3 2021 Oct 25, 2021	SELL	$52.44 - $68.04 $15,260 - $19,799	-291 Reduced 7.05%	3,834 $260,000
Q2 2021 Jul 19, 2021	SELL	$48.65 - $61.39 $7,102 - $8,962	-146 Reduced 3.42%	4,125 $251,000
Q1 2021 Apr 30, 2021	BUY	$39.57 - $59.83 $169,003 - $255,533	4,271 New	4,271 $226,000
Q3 2019 Oct 22, 2019	SELL	$50.42 - $62.53 $1.64 Million - $2.03 Million	-32,530 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$57.08 - $67.69 $131,455 - $155,890	2,303 Added 7.62%	32,530 $1.98 Million
Q1 2019 May 01, 2019	SELL	$62.18 - $70.65 $35,193 - $39,987	-566 Reduced 1.84%	30,227 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $42,700 - $59,837	749 Added 2.49%	30,793 $1.92 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $1.97 Million - $2.27 Million	-29,014 Reduced 49.13%	30,044 $2.33 Million
Q2 2018 Aug 07, 2018	BUY	$58.09 - $70.66 $3.3 Million - $4.02 Million	56,881 Added 2612.82%	59,058 $4.11 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $113,247 - $132,078	2,177 New	2,177 $129,000
Q4 2017 Jan 16, 2018	SELL	$48.86 - $56.23 $2.42 Million - $2.78 Million	-49,519 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $2.1 Million - $2.49 Million	49,519	49,519 $2.48 Million

Others Institutions Holding COP

# of Institutions

2,534

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Convergence Investment Partners, LLC Conocophillips Transaction History