Elm Ridge Management, LLC Conocophillips Transaction History

Elm Ridge Management, LLC

$92.5 Million
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $467,941 - $535,982	-4,234 Reduced 12.65%	29,233 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $477,759 - $542,146	-4,972 Reduced 12.93%	33,467 $3.47 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $162,067 - $214,024	1,717 Added 4.68%	38,439 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $46,187 - $56,805	420 Added 1.16%	36,722 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $805,245 - $1.16 Million	-9,867 Reduced 21.37%	36,302 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $67,851 - $94,732	772 Added 1.7%	46,169 $4.15 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $2.07 Million - $3.02 Million	-28,084 Reduced 38.22%	45,397 $4.54 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $11,181 - $12,555	-163 Reduced 0.22%	73,481 $5.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $323,712 - $420,010	6,173 Added 9.15%	73,644 $4.99 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $625,298 - $789,045	12,853 Added 23.53%	67,471 $4.11 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $284,454 - $441,390	9,939 Added 22.25%	54,618 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $443,793 - $571,216	-13,672 Reduced 23.43%	44,679 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $254,346 - $432,011	-8,587 Reduced 12.83%	58,351 $2.45 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $862,185 - $2.53 Million	-38,032 Reduced 36.23%	66,938 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $1.67 Million - $2.04 Million	31,407 Added 42.69%	104,970 $6.83 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $1.28 Million - $1.59 Million	25,443 Added 52.87%	73,563 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $2.75 Million - $3.26 Million	48,120 New	48,120 $2.94 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $7.7 Million - $8.75 Million	-123,812 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $1.27 Million - $1.79 Million	22,354 Added 22.03%	123,812 $7.72 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $36,487 - $42,023	538 Added 0.53%	101,458 $7.85 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $5.9 Million - $7.17 Million	-101,486 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $5.28 Million - $6.16 Million	101,486 New	101,486 $6.02 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $5.73 Million - $6.59 Million	-117,275 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $4.98 Million - $5.89 Million	117,275	117,275 $5.87 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% of portfolio

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...

More about COP

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