Horizon Kinetics Asset Management LLC Conocophillips Transaction History

Horizon Kinetics Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $32,079 - $38,184	-300 Reduced 14.37%	1,788 $227,000
Q4 2023 Feb 15, 2024	SELL	$110.52 - $126.59 $56,917 - $65,193	-515 Reduced 19.78%	2,088 $242,000
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $1,906 - $2,365	-19 Reduced 0.72%	2,603 $311,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $1,729 - $1,962	-18 Reduced 0.68%	2,622 $271,000
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $54,463 - $71,923	577 Added 27.97%	2,640 $261,000
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $21,994 - $27,050	-200 Reduced 8.84%	2,063 $243,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $816 - $1,177	10 Added 0.44%	2,263 $232,000
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $17,578 - $24,542	-200 Reduced 8.15%	2,253 $202,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $180,957 - $263,697	2,453 New	2,453 $245,000

2,526

956M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $138B
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...

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.