Graypoint LLC Conocophillips Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Conocophillips stock. As of the latest transaction made, Graypoint LLC holds 21,789 shares of COP stock, worth $2.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,789

Previous 21,293 2.33%

Holding current value

$2.44 Million

Previous $2.44 Million 5.83%

% of portfolio

0.15%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$102.3 - $116.61 $50,740 - $57,838	496 Added 2.33%	21,789 $2.29 Million
Q2 2024 Jul 31, 2024	SELL	$109.39 - $133.52 $55,460 - $67,694	-507 Reduced 2.33%	21,293 $2.44 Million
Q1 2024 May 02, 2024	BUY	$106.93 - $127.28 $141,896 - $168,900	1,327 Added 6.48%	21,800 $2.77 Million
Q4 2023 Jan 29, 2024	SELL	$110.52 - $126.59 $65,648 - $75,194	-594 Reduced 2.82%	20,473 $2.38 Million
Q3 2023 Oct 26, 2023	SELL	$100.34 - $124.5 $38,129 - $47,310	-380 Reduced 1.77%	21,067 $2.52 Million
Q2 2023 Jul 21, 2023	SELL	$96.09 - $109.04 $437,497 - $496,459	-4,553 Reduced 17.51%	21,447 $2.22 Million
Q1 2023 May 02, 2023	SELL	$94.39 - $124.65 $898,498 - $1.19 Million	-9,519 Reduced 26.8%	26,000 $2.58 Million
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $210,372 - $258,733	-1,913 Reduced 5.11%	35,519 $4.19 Million
Q3 2022 Oct 31, 2022	SELL	$81.61 - $117.71 $58,677 - $84,633	-719 Reduced 1.88%	37,432 $3.83 Million
Q2 2022 Aug 01, 2022	BUY	$87.89 - $122.71 $15,908 - $22,210	181 Added 0.48%	38,151 $3.43 Million
Q1 2022 Apr 19, 2022	BUY	$73.77 - $107.5 $156,982 - $228,760	2,128 Added 5.94%	37,970 $3.8 Million
Q4 2021 Jan 31, 2022	SELL	$68.6 - $77.03 $120,461 - $135,264	-1,756 Reduced 4.67%	35,842 $2.59 Million
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $40,273 - $52,254	-768 Reduced 2.0%	37,598 $2.55 Million
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $22,135 - $27,932	455 Added 1.2%	38,366 $2.34 Million
Q1 2021 May 07, 2021	SELL	$39.57 - $59.83 $16,144 - $24,410	-408 Reduced 1.06%	37,911 $2.01 Million
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $164,250 - $254,868	-5,739 Reduced 13.03%	38,319 $1.53 Million
Q3 2020 Nov 02, 2020	SELL	$32.46 - $41.78 $455,738 - $586,591	-14,040 Reduced 24.17%	44,058 $1.45 Million
Q2 2020 Jul 30, 2020	BUY	$29.62 - $50.31 $42,860 - $72,798	1,447 Added 2.55%	58,098 $2.44 Million
Q1 2020 Apr 30, 2020	BUY	$22.67 - $66.48 $1.28 Million - $3.77 Million	56,651 New	56,651 $1.74 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

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...

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