Inscription Capital, LLC Conocophillips Transaction History

Inscription Capital, LLC

$288 Million
Q1 2024

A detailed history of Inscription Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Inscription Capital, LLC holds 24,675 shares of COP stock, worth $2.78 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

24,675

Previous 6,970 254.02%

Holding current value

$2.78 Million

Previous $809,000 288.13%

% of portfolio

1.09%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$106.93 - $127.28 $1.89 Million - $2.25 Million	17,705 Added 254.02%	24,675 $3.14 Million
Q4 2023 Jan 18, 2024	BUY	$110.52 - $126.59 $121,682 - $139,375	1,101 Added 18.76%	6,970 $809,000
Q3 2023 Oct 17, 2023	SELL	$100.34 - $124.5 $22,476 - $27,888	-224 Reduced 3.68%	5,869 $703,000
Q2 2023 Jul 14, 2023	SELL	$96.09 - $109.04 $7,687 - $8,723	-80 Reduced 1.3%	6,093 $631,000
Q1 2023 May 02, 2023	BUY	$94.39 - $124.65 $109,114 - $144,095	1,156 Added 23.04%	6,173 $612,000

Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $219 - $270	-2 Reduced 0.04%	5,017 $592,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $3.39 Million - $4.89 Million	-41,578 Reduced 89.23%	5,019 $514,000
Q2 2022 Sep 20, 2022	BUY	$87.89 - $122.71 $3.73 Million - $5.21 Million	42,418 Added 1015.03%	46,597 $4.19 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $21,983 - $32,035	298 Added 7.68%	4,179 $419,000
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $34,986 - $39,285	-510 Reduced 11.61%	3,881 $281,000
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $2.38 Million - $3.08 Million	-45,309 Reduced 91.16%	4,391 $298,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $2.15 Million - $2.71 Million	44,175 Added 799.55%	49,700 $3.03 Million
Q1 2021 May 18, 2021	BUY	$39.57 - $59.83 $218,624 - $330,560	5,525 New	5,525 $293,000

Others Institutions Holding COP

# of Institutions

2,534

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Conocophillips Transaction History