Hi Line Capital Management, LLC Conocophillips Transaction History

Hi Line Capital Management, LLC

$191 Million
Q2 2024

A detailed history of Hi Line Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Hi Line Capital Management, LLC holds 121,369 shares of COP stock, worth $13.9 Million. This represents 7.28% of its overall portfolio holdings.

Number of Shares

121,369

Previous 127,586 4.87%

Holding current value

$13.9 Million

Previous $16.2 Million 14.51%

% of portfolio

7.28%

Previous 7.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$109.39 - $133.52 $680,077 - $830,093	-6,217 Reduced 4.87%	121,369 $13.9 Million
Q1 2024 Apr 18, 2024	SELL	$106.93 - $127.28 $183,384 - $218,285	-1,715 Reduced 1.33%	127,586 $16.2 Million
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $1.34 Million - $1.54 Million	-12,161 Reduced 8.6%	129,301 $15 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $39,734 - $49,302	-396 Reduced 0.28%	141,462 $16.9 Million
Q2 2023 Aug 01, 2023	SELL	$96.09 - $109.04 $1.58 Million - $1.79 Million	-16,459 Reduced 10.4%	141,858 $14.7 Million
Q1 2023 Apr 21, 2023	BUY	$94.39 - $124.65 $112,418 - $148,458	1,191 Added 0.76%	158,317 $15.7 Million
Q4 2022 Jan 31, 2023	BUY	$109.97 - $135.25 $145,160 - $178,530	1,320 Added 0.85%	157,126 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $345,455 - $498,266	-4,233 Reduced 2.64%	155,806 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $338,903 - $473,169	3,856 Added 2.47%	160,039 $14.5 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $161,187 - $234,887	2,185 Added 1.42%	156,183 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $19,208 - $21,568	280 Added 0.18%	153,998 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $238,759 - $309,786	4,553 Added 3.05%	153,718 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $79,396 - $100,188	1,632 Added 1.11%	149,165 $9.08 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $879,205 - $1.33 Million	22,219 Added 17.73%	147,533 $7.82 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $769,734 - $1.19 Million	-26,895 Reduced 17.67%	125,314 $5.01 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $417,500 - $537,374	-12,862 Reduced 7.79%	152,209 $4.99 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $346,790 - $589,029	-11,708 Reduced 6.62%	165,071 $6.94 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $4.01 Million - $11.8 Million	176,779 New	176,779 $5.45 Million

Others Institutions Holding COP

# of Institutions

2,573

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 $146B
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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Hi Line Capital Management, LLC Conocophillips Transaction History