Exchange Traded Concepts, LLC Conocophillips Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Conocophillips stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 92,618 shares of COP stock, worth $9.89 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

92,618

Previous 75,289 23.02%

Holding current value

$9.89 Million

Previous $8.61 Million 13.23%

% of portfolio

0.23%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$102.3 - $116.61 $1.77 Million - $2.02 Million	17,329 Added 23.02%	92,618 $9.75 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $546,621 - $667,199	4,997 Added 7.11%	75,289 $8.61 Million
Q1 2024 Apr 15, 2024	SELL	$106.93 - $127.28 $6.2 Million - $7.39 Million	-58,027 Reduced 45.22%	70,292 $8.95 Million
Q4 2023 Jan 05, 2024	BUY	$110.52 - $126.59 $1.36 Million - $1.56 Million	12,330 Added 10.63%	128,319 $14.9 Million
Q3 2023 Oct 18, 2023	SELL	$100.34 - $124.5 $2.09 Million - $2.59 Million	-20,789 Reduced 15.2%	115,989 $13.9 Million
Q2 2023 Jul 20, 2023	SELL	$96.09 - $109.04 $5.19 Million - $5.89 Million	-54,060 Reduced 28.33%	136,778 $14.2 Million
Q1 2023 Apr 12, 2023	BUY	$94.39 - $124.65 $2.71 Million - $3.58 Million	28,689 Added 17.69%	190,838 $18.9 Million
Q4 2022 Jan 17, 2023	BUY	$109.97 - $135.25 $5.71 Million - $7.02 Million	51,879 Added 47.05%	162,149 $19.1 Million
Q3 2022 Oct 07, 2022	BUY	$81.61 - $117.71 $420,128 - $605,971	5,148 Added 4.9%	110,270 $11.3 Million
Q2 2022 Jul 20, 2022	SELL	$87.89 - $122.71 $1.15 Million - $1.6 Million	-13,038 Reduced 11.03%	105,122 $9.44 Million
Q1 2022 Apr 26, 2022	BUY	$73.77 - $107.5 $8.43 Million - $12.3 Million	114,281 Added 2946.15%	118,160 $11.8 Million
Q4 2021 Jan 13, 2022	BUY	$68.6 - $77.03 $246,342 - $276,614	3,591 Added 1246.88%	3,879 $280,000
Q3 2021 Oct 18, 2021	SELL	$52.44 - $68.04 $1,415 - $1,837	-27 Reduced 8.57%	288 $20,000
Q2 2021 Jul 30, 2021	SELL	$48.65 - $61.39 $20,092 - $25,354	-413 Reduced 56.73%	315 $19,000
Q1 2021 Apr 20, 2021	BUY	$39.57 - $59.83 $28,806 - $43,556	728 New	728 $39,000
Q4 2020 Jan 19, 2021	SELL	$28.62 - $44.41 $2.63 Million - $4.09 Million	-92,025 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$32.46 - $41.78 $2.99 Million - $3.84 Million	92,025 New	92,025 $3.02 Million
Q1 2020 Apr 14, 2020	SELL	$22.67 - $66.48 $521 - $1,529	-23 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$53.07 - $65.03 $1,220 - $1,495	23 New	23 $1,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

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 $136B
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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Exchange Traded Concepts, LLC Conocophillips Transaction History