Ieq Capital, LLC Conocophillips Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Ieq Capital, LLC holds 62,773 shares of COP stock, worth $6.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

62,773

Previous 58,753 6.84%

Holding current value

$6.42 Million

Previous $7.48 Million 4.0%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $439,747 - $536,750	4,020 Added 6.84%	62,773 $7.18 Million
Q1 2024 May 08, 2024	BUY	$106.93 - $127.28 $856,402 - $1.02 Million	8,009 Added 15.78%	58,753 $7.48 Million
Q4 2023 Feb 07, 2024	BUY	$110.52 - $126.59 $207,888 - $238,115	1,881 Added 3.85%	50,744 $5.89 Million
Q3 2023 Nov 03, 2023	BUY	$100.34 - $124.5 $67,629 - $83,913	674 Added 1.4%	48,863 $5.85 Million
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $163,737 - $185,804	1,704 Added 3.67%	48,189 $4.99 Million
Q1 2023 May 01, 2023	SELL	$94.39 - $124.65 $563,319 - $743,911	-5,968 Reduced 11.38%	46,485 $4.61 Million
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $118,987 - $146,340	-1,082 Reduced 2.02%	52,453 $6.19 Million
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $2.71 Million - $3.9 Million	33,158 Added 162.72%	53,535 $5.48 Million
Q2 2022 Jul 27, 2022	BUY	$87.89 - $122.71 $88,593 - $123,691	1,008 Added 5.2%	20,377 $1.83 Million
Q1 2022 Apr 26, 2022	BUY	$73.77 - $107.5 $280,030 - $408,070	3,796 Added 24.38%	19,369 $1.94 Million
Q4 2021 Jan 31, 2022	SELL	$68.6 - $77.03 $7,751 - $8,704	-113 Reduced 0.72%	15,573 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $335,144 - $434,843	6,391 Added 68.76%	15,686 $1.06 Million
Q2 2021 Jul 29, 2021	BUY	$48.65 - $61.39 $190,318 - $240,157	3,912 Added 72.67%	9,295 $566,000
Q1 2021 May 04, 2021	BUY	$39.57 - $59.83 $213,005 - $322,064	5,383 New	5,383 $285,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $257,463 - $755,013	-11,357 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $69,415 - $85,059	-1,308 Reduced 10.33%	11,357 $739,000
Q4 2019 Feb 04, 2020	BUY	$53.07 - $65.03 $672,131 - $823,604	12,665 New	12,665 $523,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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