Eagle Capital Management LLC Conocophillips Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q1 2024

A detailed history of Eagle Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Eagle Capital Management LLC holds 14,563,893 shares of COP stock, worth $1.7 Billion. This represents 7.17% of its overall portfolio holdings.

Number of Shares

14,563,893

Previous 13,293,979 9.55%

Holding current value

$1.7 Billion

Previous $1.54 Billion 20.13%

% of portfolio

7.17%

Previous 6.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $136 Million - $162 Million	1,269,914 Added 9.55%	14,563,893 $1.85 Billion
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $1.47 Billion - $1.68 Billion	13,293,979 New	13,293,979 $1.54 Billion
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $237 Million - $294 Million	2,358,842 Added 21.43%	13,364,314 $1.6 Billion
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $296 Million - $336 Million	3,077,748 Added 38.82%	11,005,472 $1.14 Billion
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $230 Million - $303 Million	2,431,798 Added 44.25%	7,927,724 $787 Million

Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $43.4 Million - $53.4 Million	-395,095 Reduced 6.71%	5,495,926 $649 Million
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $323 Million - $466 Million	3,956,477 Added 204.52%	5,891,021 $603 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $170 Million - $237 Million	1,928,944 Added 34445.43%	1,934,544 $174 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $160,272 - $248,695	5,600 New	5,600 $224,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $181,776 - $233,968	-5,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $165,872 - $281,736	5,600 New	5,600 $235,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $126,952 - $372,288	-5,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $238,000 - $281,232	5,600	5,600 $280,000

Others Institutions Holding COP

# of Institutions

2,529

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 $148B
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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Eagle Capital Management LLC Conocophillips Transaction History