Green Square Capital Advisors LLC Conocophillips Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 4,810 shares of COP stock, worth $510,341. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,810

Previous 6,560 26.68%

Holding current value

$510,341

Previous $750,000 32.53%

% of portfolio

0.07%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.3 - $116.61 $179,025 - $204,067	-1,750 Reduced 26.68%	4,810 $506,000
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $174,367 - $212,830	-1,594 Reduced 19.55%	6,560 $750,000
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $161,250 - $191,938	1,508 Added 22.69%	8,154 $1.04 Million
Q4 2023 Jan 18, 2024	SELL	$110.52 - $126.59 $2.22 Million - $2.54 Million	-20,074 Reduced 75.13%	6,646 $771,000
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $3,210 - $3,984	-32 Reduced 0.12%	26,720 $3.2 Million
Q2 2023 Jul 13, 2023	BUY	$96.09 - $109.04 $28,827 - $32,712	300 Added 1.13%	26,752 $2.77 Million
Q1 2023 Apr 14, 2023	SELL	$94.39 - $124.65 $2,170 - $2,866	-23 Reduced 0.09%	26,452 $2.62 Million
Q4 2022 Feb 15, 2023	BUY	$109.97 - $135.25 $2.53 Million - $3.11 Million	23,000 Added 661.87%	26,475 $3.12 Million
Q3 2022 Oct 31, 2022	SELL	$81.61 - $117.71 $1.62 Million - $2.34 Million	-19,878 Reduced 85.12%	3,475 $356,000
Q2 2022 Jul 20, 2022	BUY	$87.89 - $122.71 $1.76 Million - $2.45 Million	20,000 Added 596.48%	23,353 $2.1 Million
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $10,180 - $14,835	-138 Reduced 3.95%	3,353 $335,000
Q3 2021 Oct 19, 2021	SELL	$52.44 - $68.04 $6,555 - $8,505	-125 Reduced 3.46%	3,491 $237,000
Q2 2021 Jul 29, 2021	BUY	$48.65 - $61.39 $175,918 - $221,986	3,616 New	3,616 $220,000

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 $135B
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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Green Square Capital Advisors LLC Conocophillips Transaction History