Cowa, LLC Conocophillips Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Conocophillips stock. As of the latest transaction made, Cowa, LLC holds 19,995 shares of COP stock, worth $2.23 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

19,995

Previous 19,840 0.78%

Holding current value

$2.23 Million

Previous $2.27 Billion 7.24%

% of portfolio

1.0%

Previous 1.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$102.3 - $116.61 $15,856 - $18,074	155 Added 0.78%	19,995 $2.11 Billion
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $41,021 - $50,070	-375 Reduced 1.86%	19,840 $2.27 Billion
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $20,744 - $24,692	-194 Reduced 0.95%	20,215 $2.57 Billion
Q4 2023 Jan 16, 2024	BUY	$110.52 - $126.59 $34,703 - $39,749	314 Added 1.56%	20,409 $2.37 Billion
Q3 2023 Oct 30, 2023	SELL	$100.34 - $124.5 $21,372 - $26,518	-213 Reduced 1.05%	20,095 $2.41 Billion
Q2 2023 Jul 25, 2023	SELL	$96.09 - $109.04 $69.8 Million - $79.3 Million	-726,848 Reduced 97.28%	20,308 $2.11 Billion
Q1 2023 May 04, 2023	BUY	$94.39 - $124.65 $68.5 Million - $90.4 Million	725,515 Added 3352.5%	747,156 $74.1 Million
Q4 2022 Jan 27, 2023	SELL	$109.97 - $135.25 $228,407 - $280,914	-2,077 Reduced 8.76%	21,641 $0
Q3 2022 Nov 04, 2022	BUY	$81.61 - $117.71 $65,451 - $94,403	802 Added 3.5%	23,718 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $73,388 - $102,462	-835 Reduced 3.52%	22,916 $2.06 Million
Q1 2022 May 18, 2022	SELL	$73.77 - $107.5 $173 Million - $253 Million	-2,351,473 Reduced 99.0%	23,751 $2.38 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $173 Million - $251 Million	2,339,100 Added 6475.2%	2,375,224 $2.38 Million
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $104,752 - $117,624	1,527 Added 4.41%	36,124 $2.61 Million
Q3 2021 Oct 22, 2021	SELL	$52.44 - $68.04 $37,547 - $48,716	-716 Reduced 2.03%	34,597 $2.35 Million
Q2 2021 Aug 02, 2021	BUY	$48.65 - $61.39 $366,723 - $462,757	7,538 Added 27.14%	35,313 $2.15 Million
Q1 2021 May 05, 2021	SELL	$39.57 - $59.83 $111,903 - $169,199	-2,828 Reduced 9.24%	27,775 $1.44 Million
Q4 2020 Feb 05, 2021	BUY	$28.62 - $44.41 $875,857 - $1.36 Million	30,603 New	30,603 $1.38 Million

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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