Hamlin Capital Management, LLC Conocophillips Transaction History

Hamlin Capital Management, LLC

$3.97 Billion
Q3 2024

A detailed history of Hamlin Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 1,566,180 shares of COP stock, worth $151 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

1,566,180

Previous 1,410,065 11.07%

Holding current value

$151 Million

Previous $161 Million 2.23%

% of portfolio

4.15%

Previous 4.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$102.3 - $116.61 $16 Million - $18.2 Million	156,115 Added 11.07%	1,566,180 $165 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $11.3 Million - $13.8 Million	103,096 Added 7.89%	1,410,065 $161 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $363,989 - $433,261	-3,404 Reduced 0.26%	1,306,969 $166 Million
Q4 2023 Jan 09, 2024	SELL	$110.52 - $126.59 $916,984 - $1.05 Million	-8,297 Reduced 0.63%	1,310,373 $152 Million
Q3 2023 Oct 04, 2023	SELL	$100.34 - $124.5 $137,666 - $170,814	-1,372 Reduced 0.1%	1,318,670 $158 Million
Q2 2023 Jul 14, 2023	BUY	$96.09 - $109.04 $1.16 Million - $1.32 Million	12,102 Added 0.93%	1,320,042 $137 Million
Q1 2023 Apr 13, 2023	SELL	$94.39 - $124.65 $920,680 - $1.22 Million	-9,754 Reduced 0.74%	1,307,940 $130 Million
Q4 2022 Jan 20, 2023	SELL	$109.97 - $135.25 $670,047 - $824,078	-6,093 Reduced 0.46%	1,317,694 $0
Q3 2022 Oct 13, 2022	BUY	$81.61 - $117.71 $380,139 - $548,293	4,658 Added 0.35%	1,323,787 $135 Million
Q2 2022 Jul 12, 2022	SELL	$87.89 - $122.71 $7.23 Million - $10.1 Million	-82,292 Reduced 5.87%	1,319,129 $118 Million
Q1 2022 Apr 19, 2022	SELL	$73.77 - $107.5 $13.2 Million - $19.2 Million	-178,484 Reduced 11.3%	1,401,421 $140 Million
Q4 2021 Jan 25, 2022	BUY	$68.6 - $77.03 $114,630 - $128,717	1,671 Added 0.11%	1,579,905 $114 Million
Q3 2021 Oct 14, 2021	SELL	$52.44 - $68.04 $109,232 - $141,727	-2,083 Reduced 0.13%	1,578,234 $107 Million
Q2 2021 Jul 14, 2021	BUY	$48.65 - $61.39 $14.6 Million - $18.4 Million	300,260 Added 23.46%	1,580,317 $96.2 Million
Q1 2021 Apr 15, 2021	BUY	$39.57 - $59.83 $50.7 Million - $76.6 Million	1,280,057 New	1,280,057 $67.8 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $123B
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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Hamlin Capital Management, LLC Conocophillips Transaction History