Islay Capital Management, LLC Conocophillips Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Islay Capital Management, LLC holds 13,597 shares of COP stock, worth $1.37 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

13,597

Previous 13,597 -0.0%

Holding current value

$1.37 Million

Previous $1.43 Million -0.0%

% of portfolio

1.03%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $37,083 - $45,263	-339 Reduced 2.43%	13,597 $1.56 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $4,277 - $5,091	-40 Reduced 0.29%	13,936 $1.77 Million
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $36,140 - $41,394	-327 Reduced 2.29%	13,976 $1.62 Million
Q3 2023 Nov 02, 2023	SELL	$100.34 - $124.5 $39,232 - $48,679	-391 Reduced 2.66%	14,303 $1.71 Million
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $12,742 - $16,827	135 Added 0.93%	14,694 $1.46 Million
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $10,997 - $13,525	-100 Reduced 0.68%	14,559 $1.72 Million
Q3 2022 Oct 21, 2022	SELL	$81.61 - $117.71 $126,495 - $182,450	-1,550 Reduced 9.56%	14,659 $1.5 Million
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $148,006 - $206,643	-1,684 Reduced 9.41%	16,209 $1.46 Million
Q1 2022 Apr 28, 2022	SELL	$73.77 - $107.5 $129,097 - $188,125	-1,750 Reduced 8.91%	17,893 $1.79 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $11,387 - $12,786	-166 Reduced 0.84%	19,643 $1.42 Million
Q3 2021 Oct 18, 2021	SELL	$52.44 - $68.04 $15,417 - $20,003	-294 Reduced 1.46%	19,809 $1.34 Million
Q2 2021 Aug 02, 2021	SELL	$48.65 - $61.39 $104,451 - $131,804	-2,147 Reduced 9.65%	20,103 $1.22 Million
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $76,884 - $116,249	1,943 Added 9.57%	22,250 $1.18 Million
Q4 2020 Jan 26, 2021	SELL	$28.62 - $44.41 $84,142 - $130,565	-2,940 Reduced 12.65%	20,307 $812,000
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $754,597 - $971,259	23,247 New	23,247 $763,000

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 $129B
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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Islay Capital Management, LLC Conocophillips Transaction History