Hnp Capital LLC Conocophillips Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Conocophillips stock. As of the latest transaction made, Hnp Capital LLC holds 22,093 shares of COP stock, worth $2.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

22,093

Previous 22,369 1.23%

Holding current value

$2.1 Million

Previous $2.64 Million 16.98%

% of portfolio

0.61%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$94.39 - $124.65 $26,051 - $34,403	-276 Reduced 1.23%	22,093 $2.19 Million
Q4 2022 Jan 24, 2023	SELL	$109.97 - $135.25 $146,590 - $180,288	-1,333 Reduced 5.62%	22,369 $0
Q3 2022 Oct 18, 2022	SELL	$81.61 - $117.71 $45,293 - $65,329	-555 Reduced 2.29%	23,702 $2.43 Million
Q2 2022 Jul 20, 2022	SELL	$87.89 - $122.71 $36,474 - $50,924	-415 Reduced 1.68%	24,257 $2.18 Million
Q1 2022 Aug 15, 2022	BUY	$73.77 - $107.5 $965,280 - $1.41 Million	13,085 Added 112.93%	24,672 $2.47 Million
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $743,454 - $1.08 Million	-10,078 Reduced 46.52%	11,587 $1.16 Million
Q4 2021 Jan 18, 2022	BUY	$68.6 - $77.03 $488,500 - $548,530	7,121 Added 48.96%	21,665 $1.56 Million
Q3 2021 Oct 14, 2021	BUY	$52.44 - $68.04 $50,499 - $65,522	963 Added 7.09%	14,544 $986,000
Q2 2021 Jul 14, 2021	BUY	$48.65 - $61.39 $453,077 - $571,725	9,313 Added 218.21%	13,581 $827,000
Q1 2021 May 28, 2021	BUY	$39.57 - $59.83 $168,884 - $255,354	4,268 New	4,268 $226,000
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $215,279 - $334,052	-7,522 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$32.46 - $41.78 $13,276 - $17,088	409 Added 5.75%	7,522 $220,000
Q2 2020 Jul 06, 2020	SELL	$29.62 - $50.31 $171,529 - $291,345	-5,791 Reduced 44.88%	7,113 $297,000
Q1 2020 Apr 22, 2020	BUY	$22.67 - $66.48 $136,881 - $401,406	6,038 Added 87.94%	12,904 $397,000
Q4 2019 Jan 13, 2020	BUY	$53.07 - $65.03 $27,861 - $34,140	525 Added 8.28%	6,866 $449,000
Q2 2019 Jul 16, 2019	SELL	$57.08 - $67.69 $5,708 - $6,769	-100 Reduced 1.55%	6,341 $387,000
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $367,201 - $514,571	6,441 New	6,441 $401,000

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 $121B
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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