Geneva Partners, LLC Conocophillips Transaction History

Geneva Partners, LLC

  • $229 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
SELL
$110.52 - $126.59 $34,040 - $38,989
-308 Reduced 8.26%
3,423 $397,000
Q3 2023

Oct 25, 2023
SELL
$100.34 - $124.5 $11,338 - $14,068
-113 Reduced 2.94%
3,731 $446,000
Q2 2023

Aug 03, 2023
SELL
$96.09 - $109.04 $37,763 - $42,852
-393 Reduced 9.28%
3,844 $398,000
Q1 2023

Apr 26, 2023
SELL
$94.39 - $124.65 $17,273 - $22,810
-183 Reduced 4.14%
4,237 $420,000
Q4 2022

Jan 23, 2023
SELL
$109.97 - $135.25 $65,652 - $80,744
-597 Reduced 11.9%
4,420 $0
Q3 2022

Oct 31, 2022
SELL
$81.61 - $117.71 $923,661 - $1.33 Million
-11,318 Reduced 69.29%
5,017 $513,000
Q2 2022

Jul 25, 2022
SELL
$87.89 - $122.71 $282,214 - $394,021
-3,211 Reduced 16.43%
16,335 $1.47 Million
Q1 2022

May 03, 2022
BUY
$73.77 - $107.5 $170,703 - $248,755
2,314 Added 13.43%
19,546 $1.96 Million
Q4 2021

Jan 31, 2022
BUY
$68.6 - $77.03 $466,548 - $523,881
6,801 Added 65.2%
17,232 $1.24 Million
Q3 2021

Oct 18, 2021
SELL
$52.44 - $68.04 $4.1 Million - $5.32 Million
-78,204 Reduced 88.23%
10,431 $707,000
Q2 2021

Aug 06, 2021
BUY
$48.65 - $61.39 $2.99 Million - $3.77 Million
61,460 Added 226.16%
88,635 $5.27 Million
Q1 2021

May 05, 2021
BUY
$39.57 - $59.83 $1.08 Million - $1.63 Million
27,175 New
27,175 $1.44 Million

Others Institutions Holding COP

# of Institutions
2,524
Shares Held
959M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • 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
Track This Portfolio

Track Geneva Partners, LLC Portfolio

Follow Geneva Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneva Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email