Huber Capital Management LLC Conocophillips Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Huber Capital Management LLC holds 14,400 shares of COP stock, worth $1.61 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,400

Previous 14,400 -0.0%

Holding current value

$1.61 Million

Previous $1.65 Million 7.95%

% of portfolio

0.32%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $267,325 - $318,200	-2,500 Reduced 14.79%	14,400 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $187,884 - $215,203	1,700 Added 11.18%	16,900 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $120,408 - $149,400	-1,200 Reduced 7.32%	15,200 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $153,744 - $174,464	-1,600 Reduced 8.89%	16,400 $1.7 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $858,949 - $1.13 Million	-9,100 Reduced 33.58%	18,000 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $659,820 - $811,500	-6,000 Reduced 18.13%	27,100 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $163,220 - $235,420	-2,000 Reduced 5.7%	33,100 $3.39 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $4.24 Million - $5.91 Million	-48,200 Reduced 57.86%	35,100 $3.15 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $1.48 Million - $2.16 Million	20,100 Added 31.8%	83,300 $8.33 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $89,179 - $100,139	-1,300 Reduced 2.02%	63,200 $4.56 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $204,516 - $265,356	-3,900 Reduced 5.7%	64,500 $4.37 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $1.38 Million - $1.74 Million	28,400 Added 71.0%	68,400 $4.17 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $1.58 Million - $2.39 Million	40,000 New	40,000 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $852,876 - $1.32 Million	-29,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $107,118 - $137,874	-3,300 Reduced 9.97%	29,800 $979,000
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $980,422 - $1.67 Million	33,100 New	33,100 $1.39 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $523,677 - $1.54 Million	-23,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $53,070 - $65,030	-1,000 Reduced 4.15%	23,100 $1.5 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $499,158 - $619,047	-9,900 Reduced 29.12%	24,100 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $125,576 - $148,918	2,200 Added 6.92%	34,000 $2.07 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $186,540 - $211,950	-3,000 Reduced 8.62%	31,800 $2.12 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $484,585 - $679,065	-8,500 Reduced 19.63%	34,800 $2.17 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $108,511 - $124,976	-1,600 Reduced 3.56%	43,300 $3.35 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $395,012 - $480,488	-6,800 Reduced 13.15%	44,900 $3.13 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $483,786 - $564,231	-9,300 Reduced 15.25%	51,700 $3.07 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $747,558 - $860,319	-15,300 Reduced 20.05%	61,000 $3.35 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $3.24 Million - $3.83 Million	76,300	76,300 $3.82 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $142B
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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Huber Capital Management LLC Conocophillips Transaction History