Eqis Capital Management, Inc. Conocophillips Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 7,926 shares of COP stock, worth $907,923. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,926

Previous 7,515 5.47%

Holding current value

$907,923

Previous $956,000 5.23%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $44,959 - $54,876	411 Added 5.47%	7,926 $906,000
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $21,065 - $25,074	-197 Reduced 2.55%	7,515 $956,000
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $45,202 - $51,775	409 Added 5.6%	7,712 $895,000
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $305,033 - $378,480	-3,040 Reduced 29.39%	7,303 $874,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $172,289 - $195,508	1,793 Added 20.97%	10,343 $1.07 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $1.76 Million - $2.33 Million	-18,679 Reduced 68.6%	8,550 $848,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $136,142 - $167,439	-1,238 Reduced 4.35%	27,229 $3.21 Million
Q3 2022 Oct 24, 2022	SELL	$81.61 - $117.71 $79,161 - $114,178	-970 Reduced 3.3%	28,467 $2.91 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $225,965 - $315,487	2,571 Added 9.57%	29,437 $2.64 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $1.65 Million - $2.4 Million	22,368 Added 497.29%	26,866 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $84,378 - $94,746	1,230 Added 37.64%	4,498 $325,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $171,373 - $222,354	3,268 New	3,268 $221,000
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $215,260 - $325,475	-5,440 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $155,692 - $241,590	5,440 New	5,440 $218,000
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $155,356 - $263,875	-5,245 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$22.67 - $66.48 $118,904 - $348,687	5,245 New	5,245 $304,000
Q3 2019 Nov 05, 2019	SELL	$50.42 - $62.53 $321,881 - $399,191	-6,384 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$57.08 - $67.69 $155,257 - $184,116	2,720 Added 74.24%	6,384 $389,000
Q1 2019 Apr 18, 2019	SELL	$62.18 - $70.65 $4,041 - $4,592	-65 Reduced 1.74%	3,664 $245,000
Q4 2018 Jan 25, 2019	SELL	$57.01 - $79.89 $489,772 - $686,334	-8,591 Reduced 69.73%	3,729 $232,000
Q3 2018 Oct 17, 2018	BUY	$67.82 - $78.11 $551,444 - $635,112	8,131 Added 194.1%	12,320 $901,000
Q2 2018 Jul 27, 2018	SELL	$58.09 - $70.66 $12,837 - $15,615	-221 Reduced 5.01%	4,189 $292,000
Q1 2018 Apr 06, 2018	BUY	$52.02 - $60.67 $260 - $303	5 Added 0.11%	4,410 $261,000
Q4 2017 Jan 25, 2018	SELL	$48.86 - $56.23 $103,680 - $119,320	-2,122 Reduced 32.51%	4,405 $242,000
Q3 2017 Oct 03, 2017	BUY	$42.5 - $50.22 $277,397 - $327,785	6,527	6,527 $327,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

946M

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 $146B
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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Eqis Capital Management, Inc. Conocophillips Transaction History