Empirical Finance, LLC Conocophillips Transaction History

Empirical Finance, LLC

$1.62 Billion
Q1 2024

A detailed history of Empirical Finance, LLC transactions in Conocophillips stock. As of the latest transaction made, Empirical Finance, LLC holds 49,705 shares of COP stock, worth $5.58 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

49,705

Previous 51,822 4.09%

Holding current value

$5.58 Million

Previous $6.21 Million 1.9%

% of portfolio

0.39%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$106.93 - $127.28 $226,370 - $269,451	-2,117 Reduced 4.09%	49,705 $6.33 Million
Q3 2023 Nov 02, 2023	BUY	$100.34 - $124.5 $342,460 - $424,918	3,413 Added 7.05%	51,822 $6.21 Million
Q2 2023 Jul 27, 2023	BUY	$96.09 - $109.04 $808,501 - $917,462	8,414 Added 21.04%	48,409 $5.02 Million
Q1 2023 Apr 05, 2023	BUY	$94.39 - $124.65 $138,281 - $182,612	1,465 Added 3.8%	39,995 $3.97 Million
Q4 2022 Jan 24, 2023	BUY	$109.97 - $135.25 $270,746 - $332,985	2,462 Added 6.83%	38,530 $4.55 Million

Q3 2022 Nov 04, 2022	BUY	$81.61 - $117.71 $713,924 - $1.03 Million	8,748 Added 32.02%	36,068 $3.69 Million
Q2 2022 Aug 01, 2022	BUY	$87.89 - $122.71 $121,815 - $170,076	1,386 Added 5.34%	27,320 $2.45 Million
Q1 2022 Apr 21, 2022	BUY	$73.77 - $107.5 $198,441 - $289,175	2,690 Added 11.57%	25,934 $2.59 Million
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $431,013 - $483,979	6,283 Added 37.04%	23,244 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $51,443 - $66,747	981 Added 6.14%	16,961 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $245,098 - $309,282	5,038 Added 46.04%	15,980 $973,000
Q4 2020 Feb 02, 2021	BUY	$28.62 - $44.41 $54,692 - $84,867	1,911 Added 21.16%	10,942 $438,000
Q3 2020 Oct 28, 2020	SELL	$32.46 - $41.78 $586,844 - $755,340	-18,079 Reduced 66.69%	9,031 $297,000
Q3 2020 Oct 26, 2020	BUY	$32.46 - $41.78 $5,388 - $6,935	166 Added 0.62%	27,110 $1.55 Million
Q2 2020 Jul 20, 2020	BUY	$29.62 - $50.31 $146,589 - $248,984	4,949 Added 22.5%	26,944 $1.13 Million
Q2 2020 Jul 20, 2020	SELL	$29.62 - $50.31 $110,630 - $187,907	-3,735 Reduced 14.52%	21,995 $1.13 Million
Q1 2020 Apr 16, 2020	BUY	$22.67 - $66.48 $51,506 - $151,042	2,272 Added 9.69%	25,730 $792,000
Q4 2019 Jan 27, 2020	SELL	$53.07 - $65.03 $193,811 - $237,489	-3,652 Reduced 13.47%	23,458 $1.53 Million
Q3 2019 Oct 30, 2019	BUY	$50.42 - $62.53 $1.37 Million - $1.7 Million	27,110 New	27,110 $1.55 Million

Others Institutions Holding COP

# of Institutions

2,536

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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Empirical Finance, LLC Conocophillips Transaction History