Eudaimonia Partners, LLC Conocophillips Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 25,432 shares of COP stock, worth $2.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

25,432

Previous 24,862 2.29%

Holding current value

$2.6 Million

Previous $2.89 Million 12.17%

% of portfolio

0.78%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$106.93 - $127.28 $60,950 - $72,549	570 Added 2.29%	25,432 $3.24 Million
Q4 2023 Feb 08, 2024	BUY	$110.52 - $126.59 $199,930 - $229,001	1,809 Added 7.85%	24,862 $2.89 Million
Q3 2023 Oct 24, 2023	BUY	$100.34 - $124.5 $61,107 - $75,820	609 Added 2.71%	23,053 $2.76 Million
Q2 2023 Jul 19, 2023	BUY	$96.09 - $109.04 $940,432 - $1.07 Million	9,787 Added 77.32%	22,444 $2.33 Million
Q1 2023 Apr 25, 2023	SELL	$94.39 - $124.65 $1.19 Million - $1.57 Million	-12,578 Reduced 49.84%	12,657 $1.26 Million
Q4 2022 Jan 24, 2023	SELL	$109.97 - $135.25 $158,906 - $195,436	-1,445 Reduced 5.42%	25,235 $0
Q3 2022 Nov 03, 2022	SELL	$81.61 - $117.71 $232,506 - $335,355	-2,849 Reduced 9.65%	26,680 $2.73 Million
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $701,010 - $978,734	7,976 Added 37.01%	29,529 $2.65 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $1.16 Million - $1.69 Million	15,683 Added 267.17%	21,553 $2.16 Million
Q3 2021 Oct 25, 2021	BUY	$52.44 - $68.04 $52 - $68	1 Added 0.02%	5,870 $398,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $52,542 - $66,301	1,080 Added 22.55%	5,869 $357,000
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $13,493 - $20,402	-341 Reduced 6.65%	4,789 $254,000
Q4 2020 Feb 18, 2021	SELL	$28.62 - $44.41 $51,315 - $79,627	-1,793 Reduced 25.9%	5,130 $205,000
Q3 2020 Nov 23, 2020	BUY	$32.46 - $41.78 $224,720 - $289,242	6,923 New	6,923 $227,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $157,625 - $202,883	-4,856 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $10,396 - $17,658	-351 Reduced 6.74%	4,856 $204,000
Q1 2020 May 05, 2020	BUY	$22.67 - $66.48 $2,947 - $8,642	130 Added 2.56%	5,207 $160,000
Q4 2019 May 05, 2020	BUY	$53.07 - $65.03 $269,436 - $330,157	5,077 New	5,077 $330,000

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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Eudaimonia Partners, LLC Conocophillips Transaction History