Hourglass Capital, LLC Conocophillips Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Hourglass Capital, LLC holds 2,000 shares of COP stock, worth $193,780. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$193,780

Previous $228,000 7.89%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$96.09 - $109.04 $192,180 - $218,080	2,000 New	2,000 $207,000
Q3 2022 Nov 07, 2022	BUY	$81.61 - $117.71 $167,300 - $241,305	2,050 New	2,050 $210,000
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $180,174 - $251,555	-2,050 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$73.77 - $107.5 $151,228 - $220,375	2,050 New	2,050 $205,000
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $222,949 - $250,347	-3,250 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $170,430 - $221,130	3,250 New	3,250 $220,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $73,677 - $216,060	-3,250 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $172,477 - $211,347	3,250 New	3,250 $211,000
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $185,510 - $219,992	-3,250 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $22,804 - $31,956	-400 Reduced 10.96%	3,250 $203,000
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $1,040 - $1,213	-20 Reduced 0.54%	3,650 $216,000
Q4 2017 Feb 08, 2018	BUY	$48.86 - $56.23 $179,316 - $206,364	3,670	3,670 $201,000

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 $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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Hourglass Capital, LLC Conocophillips Transaction History