Css LLC Conocophillips Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Conocophillips stock. As of the latest transaction made, Css LLC holds 7,216 shares of COP stock, worth $755,659. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,216

Previous 7,216 -0.0%

Holding current value

$755,659

Previous $918,000 10.13%

% of portfolio

0.08%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $221,040 - $253,180	-2,000 Reduced 21.7%	7,216 $837,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $2.02 Million - $2.29 Million	-21,000 Reduced 69.5%	9,216 $954,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $219,940 - $270,500	-2,000 Reduced 6.21%	30,216 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $163,220 - $235,420	2,000 Added 6.62%	32,216 $3.3 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $737,700 - $1.08 Million	-10,000 Reduced 24.87%	30,216 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $2.4 Million - $2.7 Million	35,000 Added 671.01%	40,216 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $149,281 - $231,642	5,216 New	5,216 $209,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $169,311 - $217,924	-5,216 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $56,278 - $95,589	-1,900 Reduced 26.7%	5,216 $219,000
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $149,107 - $169,418	-2,398 Reduced 25.2%	7,116 $475,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $108,511 - $124,976	1,600 Added 20.22%	9,514 $737,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $336,345 - $397,441	7,914	7,914 $396,000

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

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 $133B
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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