Highland Capital Management, LLC Conocophillips Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Highland Capital Management, LLC holds 106,209 shares of COP stock, worth $12 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

106,209

Previous 107,978 1.64%

Holding current value

$12 Million

Previous $12.5 Million 7.86%

% of portfolio

0.78%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $189,159 - $225,158	-1,769 Reduced 1.64%	106,209 $13.5 Million
Q4 2023 Jan 17, 2024	SELL	$110.52 - $126.59 $671,519 - $769,160	-6,076 Reduced 5.33%	107,978 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $103,751 - $128,733	-1,034 Reduced 0.9%	114,054 $13.7 Million
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $9,416 - $10,685	-98 Reduced 0.09%	115,088 $11.9 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $1.6 Million - $2.11 Million	-16,950 Reduced 12.83%	115,186 $11.4 Million

Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $2.93 Million - $3.61 Million	-26,656 Reduced 16.79%	132,136 $15.6 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $51,414 - $74,157	-630 Reduced 0.4%	158,792 $16.3 Million
Q2 2022 Jul 14, 2022	SELL	$87.89 - $122.71 $85,429 - $119,274	-972 Reduced 0.61%	159,422 $14.3 Million
Q1 2022 Apr 19, 2022	SELL	$73.77 - $107.5 $1.42 Million - $2.06 Million	-19,203 Reduced 10.69%	160,394 $16 Million
Q4 2021 Jan 28, 2022	SELL	$68.6 - $77.03 $1.66 Million - $1.87 Million	-24,234 Reduced 11.89%	179,597 $13 Million
Q3 2021 Oct 25, 2021	SELL	$52.44 - $68.04 $69,797 - $90,561	-1,331 Reduced 0.65%	203,831 $13.8 Million
Q2 2021 Jul 30, 2021	SELL	$48.65 - $61.39 $18,049 - $22,775	-371 Reduced 0.18%	205,162 $12.5 Million
Q1 2021 Apr 27, 2021	BUY	$39.57 - $59.83 $1.98 Million - $2.99 Million	49,941 Added 32.1%	205,533 $10.9 Million
Q4 2020 Jan 21, 2021	SELL	$28.62 - $44.41 $205,577 - $318,997	-7,183 Reduced 4.41%	155,592 $6.22 Million
Q3 2020 Oct 16, 2020	BUY	$32.46 - $41.78 $5.28 Million - $6.8 Million	162,775 New	162,775 $5.35 Million
Q2 2020 Jul 22, 2020	BUY	$29.62 - $50.31 $146,322 - $248,531	4,940 Added 3.02%	168,534 $7.08 Million
Q1 2020 May 05, 2020	BUY	$22.67 - $66.48 $15,370 - $45,073	678 Added 0.42%	163,594 $5.04 Million
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $8.59 Million - $10.5 Million	-161,808 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$50.42 - $62.53 $2.37 Million - $2.93 Million	46,923 Added 40.84%	161,808 $9.22 Million
Q2 2019 Jul 29, 2019	BUY	$57.08 - $67.69 $55,082 - $65,320	965 Added 0.85%	114,885 $7.01 Million
Q1 2019 Apr 18, 2019	SELL	$62.18 - $70.65 $43,836 - $49,808	-705 Reduced 0.62%	113,920 $7.6 Million
Q4 2018 Jan 16, 2019	SELL	$57.01 - $79.89 $1.54 Million - $2.16 Million	-27,071 Reduced 19.1%	114,625 $7.15 Million
Q3 2018 Oct 17, 2018	SELL	$67.82 - $78.11 $548,731 - $631,988	-8,091 Reduced 5.4%	141,696 $11 Million
Q2 2018 Jul 18, 2018	SELL	$58.09 - $70.66 $3.67 Million - $4.46 Million	-63,110 Reduced 29.64%	149,787 $10.4 Million
Q1 2018 Apr 16, 2018	SELL	$52.02 - $60.67 $216,767 - $252,811	-4,167 Reduced 1.92%	212,897 $12.6 Million
Q4 2017 Jan 26, 2018	BUY	$48.86 - $56.23 $2.04 Million - $2.34 Million	41,688 Added 23.77%	217,064 $11.9 Million
Q3 2017 Oct 10, 2017	BUY	$42.5 - $50.22 $7.45 Million - $8.81 Million	175,376	175,376 $8.78 Million

Others Institutions Holding COP

# of Institutions

2,532

Shares Held

938M

Call Options Held

11.1M

Put Options Held

30.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $144B
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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Highland Capital Management, LLC Conocophillips Transaction History