Game Creek Capital, LP Conocophillips Transaction History

Game Creek Capital, LP

$207 Million
Q1 2024

A detailed history of Game Creek Capital, LP transactions in Conocophillips stock. As of the latest transaction made, Game Creek Capital, LP holds 9,500 shares of COP stock, worth $1.07 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,500

Previous 10,325 7.99%

Holding current value

$1.07 Million

Previous $1.2 Million 0.92%

% of portfolio

0.58%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $88,217 - $105,006	-825 Reduced 7.99%	9,500 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $519,444 - $594,973	4,700 Added 83.56%	10,325 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $12,011 - $13,630	-125 Reduced 2.17%	5,625 $582,000
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $188,780 - $249,300	-2,000 Reduced 25.81%	5,750 $570,000
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $274,925 - $338,125	-2,500 Reduced 24.39%	7,750 $914,000

Q3 2022 Nov 04, 2022	SELL	$81.61 - $117.71 $291,755 - $420,813	-3,575 Reduced 25.86%	10,250 $1.05 Million
Q2 2022 Aug 09, 2022	SELL	$87.89 - $122.71 $279,050 - $389,604	-3,175 Reduced 18.68%	13,825 $1.24 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $1.53 Million - $2.23 Million	-20,750 Reduced 54.97%	17,000 $1.7 Million
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $325,850 - $365,892	-4,750 Reduced 11.18%	37,750 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $498,180 - $646,380	-9,500 Reduced 18.27%	42,500 $2.88 Million
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $510,825 - $644,595	-10,500 Reduced 16.8%	52,000 $3.17 Million
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $702,367 - $1.06 Million	17,750 Added 39.66%	62,500 $3.31 Million
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $1.28 Million - $1.99 Million	44,750 New	44,750 $1.79 Million

Others Institutions Holding COP

# of Institutions

2,534

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Game Creek Capital, LP Conocophillips Transaction History