Excalibur Management Corp Conocophillips Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Conocophillips stock. As of the latest transaction made, Excalibur Management Corp holds 4,034 shares of COP stock, worth $391,741. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,034

Previous 4,037 0.07%

Holding current value

$391,741

Previous $461,000 8.03%

% of portfolio

0.16%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $306 - $349	-3 Reduced 0.07%	4,034 $424,000
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $10,501 - $12,817	96 Added 2.44%	4,037 $461,000
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $6,078 - $6,962	-55 Reduced 1.38%	3,941 $457,000
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $1,825 - $2,071	19 Added 0.48%	3,996 $414,000
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $219 - $270	2 Added 0.05%	3,977 $469,000
Q3 2022 Nov 04, 2022	SELL	$81.61 - $117.71 $6,610 - $9,534	-81 Reduced 2.0%	3,975 $407,000
Q2 2022 Jul 25, 2022	SELL	$87.89 - $122.71 $76,464 - $106,757	-870 Reduced 17.66%	4,056 $364,000
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $85,794 - $125,022	-1,163 Reduced 19.1%	4,926 $493,000
Q2 2021 Jul 26, 2021	SELL	$48.65 - $61.39 $4,378 - $5,525	-90 Reduced 1.46%	6,089 $371,000
Q1 2021 May 03, 2021	SELL	$39.57 - $59.83 $26,947 - $40,744	-681 Reduced 9.93%	6,179 $327,000
Q4 2020 Jan 26, 2021	SELL	$28.62 - $44.41 $85 - $133	-3 Reduced 0.04%	6,860 $274,000
Q3 2020 Nov 02, 2020	SELL	$32.46 - $41.78 $50,313 - $64,759	-1,550 Reduced 18.42%	6,863 $225,000
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $2,132 - $3,622	72 Added 0.86%	8,413 $353,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $190,790 - $559,495	-8,416 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$53.07 - $65.03 $796 - $975	15 Added 0.18%	8,416 $547,000
Q2 2019 Jul 26, 2019	SELL	$57.08 - $67.69 $856 - $1,015	-15 Reduced 0.18%	8,401 $512,000
Q4 2018 Jan 29, 2019	SELL	$57.01 - $79.89 $2,850 - $3,994	-50 Reduced 0.59%	8,416 $525,000
Q3 2018 Oct 25, 2018	SELL	$67.82 - $78.11 $171,042 - $196,993	-2,522 Reduced 22.95%	8,466 $655,000
Q2 2018 Jul 26, 2018	SELL	$58.09 - $70.66 $1,452 - $1,766	-25 Reduced 0.23%	10,988 $765,000
Q1 2018 Apr 23, 2018	SELL	$52.02 - $60.67 $26,946 - $31,427	-518 Reduced 4.49%	11,013 $653,000
Q4 2017 Jan 22, 2018	SELL	$48.86 - $56.23 $127,524 - $146,760	-2,610 Reduced 18.46%	11,531 $633,000
Q3 2017 Oct 25, 2017	BUY	$42.5 - $50.22 $600,992 - $710,161	14,141	14,141 $708,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
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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Excalibur Management Corp Conocophillips Transaction History