Guggenheim Capital LLC Conocophillips Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Conocophillips stock. As of the latest transaction made, Guggenheim Capital LLC holds 95,513 shares of COP stock, worth $10 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

95,513

Previous 99,571 4.08%

Holding current value

$10 Million

Previous $12.7 Million 13.8%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $443,904 - $541,824	-4,058 Reduced 4.08%	95,513 $10.9 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $1.22 Million - $1.45 Million	-11,368 Reduced 10.25%	99,571 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $112,730 - $129,121	-1,020 Reduced 0.91%	110,939 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $655,420 - $813,234	-6,532 Reduced 5.51%	111,959 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $1.07 Million - $1.22 Million	-11,160 Reduced 8.61%	118,491 $12.3 Million
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $1.54 Million - $2.03 Million	16,264 Added 14.34%	129,651 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $510,920 - $628,371	4,646 Added 4.27%	113,387 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $808,673 - $1.17 Million	-9,909 Reduced 8.35%	108,741 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $2.4 Million - $3.35 Million	-27,270 Reduced 18.69%	118,650 $10.7 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $2.22 Million - $3.24 Million	-30,116 Reduced 17.11%	145,920 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $4.27 Million - $4.8 Million	-62,261 Reduced 26.13%	176,036 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $560,950 - $727,823	10,697 Added 4.7%	238,297 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $2.93 Million - $3.7 Million	60,306 Added 36.05%	227,600 $13.9 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $203,587 - $307,825	5,145 Added 3.17%	167,294 $8.86 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $433,907 - $673,300	-15,161 Reduced 8.55%	162,149 $6.48 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $1.45 Million - $1.87 Million	-44,690 Reduced 20.13%	177,310 $5.82 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $1.5 Million - $2.54 Million	-50,585 Reduced 18.56%	222,000 $9.33 Million
Q1 2020 Jun 02, 2020	SELL	$22.67 - $66.48 $321,914 - $944,016	-14,200 Reduced 4.95%	272,585 $8.4 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $1.89 Million - $2.31 Million	-35,539 Reduced 11.03%	286,785 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $897,173 - $1.11 Million	17,794 Added 5.84%	322,324 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $4.32 Million - $5.13 Million	75,752 Added 33.11%	304,530 $18.6 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $1.14 Million - $1.3 Million	-18,363 Reduced 7.43%	228,778 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $3.83 Million - $5.37 Million	67,203 Added 37.35%	247,141 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $3.79 Million - $4.37 Million	-55,950 Reduced 23.72%	179,938 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $37.4 Million - $45.5 Million	-643,803 Reduced 73.19%	235,888 $16.4 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $357,481 - $416,924	-6,872 Reduced 0.78%	879,691 $52.2 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $2.72 Million - $3.13 Million	-55,708 Reduced 5.91%	886,563 $48.7 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $40 Million - $47.3 Million	942,271	942,271 $47.2 Million

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $133B
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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Guggenheim Capital LLC Conocophillips Transaction History