Full Sail Capital, LLC Conocophillips Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $39,345 - $45,066	356 Added 9.57%	4,077 $473,000
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $4,113 - $5,104	-41 Reduced 1.09%	3,721 $445,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $7,495 - $8,505	-78 Reduced 2.03%	3,762 $389,000
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $22,276 - $29,417	-236 Reduced 5.79%	3,840 $380,000
Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $6,488 - $7,979	59 Added 1.47%	4,076 $480,000
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $6,528 - $9,416	-80 Reduced 1.95%	4,017 $411,000
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $3,076 - $4,294	35 Added 0.86%	4,097 $368,000
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $134,556 - $196,080	-1,824 Reduced 30.99%	4,062 $406,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $370,028 - $415,499	-5,394 Reduced 47.82%	5,886 $513,000
Q3 2021 Oct 26, 2021	BUY	$52.44 - $68.04 $245,681 - $318,767	4,685 Added 71.04%	11,280 $764,000
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $29,190 - $36,834	-600 Reduced 8.34%	6,595 $402,000
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $284,706 - $430,476	7,195 New	7,195 $378,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $111,717 - $327,613	-4,928 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $1,061 - $1,300	-20 Reduced 0.4%	4,928 $295,000
Q3 2019 Nov 20, 2019	BUY	$50.42 - $62.53 $249,478 - $309,398	4,948 New	4,948 $285,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $230,089 - $272,858	-4,031 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$62.18 - $70.65 $11,130 - $12,646	179 Added 4.65%	4,031 $269,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $219,602 - $307,736	3,852 New	3,852 $241,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.48 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.27 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.5 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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

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