A detailed history of Encompass Capital Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 769,340 shares of COP stock, worth $86.4 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares
769,340
Previous 525,000 46.54%
Holding current value
$86.4 Million
Previous $60 Million 34.88%
% of portfolio
4.55%
Previous 3.91%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$102.3 - $116.61 $25 Million - $28.5 Million
244,340 Added 46.54%
769,340 $81 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $57.4 Million - $70.1 Million
525,000 New
525,000 $60 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $38.5 Million - $47.8 Million
-383,931 Reduced 48.2%
412,639 $49.4 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $57.3 Million - $65 Million
596,570 Added 298.29%
796,570 $82.5 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $18.9 Million - $24.9 Million
200,000 New
200,000 $19.8 Million

Others Institutions Holding COP

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...
More about COP
Track This Portfolio

Track Encompass Capital Advisors LLC Portfolio

Follow Encompass Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Encompass Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Encompass Capital Advisors LLC with notifications on news.