Empowered Funds, LLC Conocophillips Transaction History

Empowered Funds, LLC

$5.56 Billion
Q2 2024

A detailed history of Empowered Funds, LLC transactions in Conocophillips stock. As of the latest transaction made, Empowered Funds, LLC holds 275,979 shares of COP stock, worth $28.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

275,979

Previous 326,085 15.37%

Holding current value

$28.2 Million

Previous $41.5 Million 23.94%

% of portfolio

0.57%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$109.39 - $133.52 $5.48 Million - $6.69 Million	-50,106 Reduced 15.37%	275,979 $31.6 Million
Q1 2024 May 06, 2024	BUY	$106.93 - $127.28 $5.07 Million - $6.03 Million	47,373 Added 17.0%	326,085 $41.5 Million
Q3 2023 Nov 01, 2023	SELL	$100.34 - $124.5 $1.93 Million - $2.39 Million	-19,192 Reduced 6.44%	278,712 $33.4 Million
Q2 2023 Jul 27, 2023	BUY	$96.09 - $109.04 $1.41 Million - $1.6 Million	14,659 Added 5.18%	297,904 $30.9 Million
Q1 2023 Apr 05, 2023	SELL	$94.39 - $124.65 $227,196 - $300,032	-2,407 Reduced 0.84%	283,245 $28.1 Million
Q4 2022 Jan 26, 2023	SELL	$109.97 - $135.25 $60,263 - $74,117	-548 Reduced 0.19%	285,652 $33.7 Million
Q3 2022 Nov 04, 2022	BUY	$81.61 - $117.71 $20.4 Million - $29.4 Million	249,418 Added 678.1%	286,200 $29.3 Million
Q2 2022 Aug 01, 2022	BUY	$87.89 - $122.71 $600,640 - $838,600	6,834 Added 22.82%	36,782 $3.3 Million
Q1 2022 Apr 21, 2022	BUY	$73.77 - $107.5 $1.46 Million - $2.13 Million	19,795 Added 194.97%	29,948 $3 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $3,567 - $4,005	52 Added 0.51%	10,153 $733,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $90,196 - $117,028	-1,720 Reduced 14.55%	10,101 $685,000
Q2 2021 Aug 04, 2021	SELL	$48.65 - $61.39 $356,507 - $449,865	-7,328 Reduced 38.27%	11,821 $720,000
Q4 2020 Feb 02, 2021	BUY	$28.62 - $44.41 $548,044 - $850,407	19,149 New	19,149 $766,000
Q4 2019 Jan 27, 2020	SELL	$53.07 - $65.03 $2.17 Million - $2.66 Million	-40,833 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$50.42 - $62.53 $2.06 Million - $2.55 Million	40,833 New	40,833 $2.33 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

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 $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...

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Empowered Funds, LLC Conocophillips Transaction History