Jackson Hole Capital Partners, LLC Conocophillips Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 13,931 shares of COP stock, worth $1.49 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,931

Previous 13,258 5.08%

Holding current value

$1.49 Million

Previous $1.52 Million 3.3%

% of portfolio

0.31%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$102.3 - $116.61 $68,847 - $78,478	673 Added 5.08%	13,931 $1.47 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $5,360 - $6,542	-49 Reduced 0.37%	13,258 $1.52 Million
Q1 2024 May 09, 2024	SELL	$106.93 - $127.28 $6,308 - $7,509	-59 Reduced 0.44%	13,307 $1.69 Million
Q4 2023 Feb 02, 2024	BUY	$110.52 - $126.59 $437,106 - $500,663	3,955 Added 42.03%	13,366 $1.55 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $371,759 - $461,272	-3,705 Reduced 28.25%	9,411 $1.13 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $386,527 - $510,441	4,095 Added 45.39%	13,116 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $38,159 - $46,931	347 Added 4.0%	9,021 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $20,402 - $29,427	250 Added 2.97%	8,674 $888,000
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $1,991 - $2,902	27 Added 0.32%	8,424 $842,000
Q1 2021 May 07, 2021	SELL	$39.57 - $59.83 $8,863 - $13,401	-224 Reduced 2.6%	8,397 $445,000
Q3 2020 Nov 03, 2020	SELL	$32.46 - $41.78 $2,337 - $3,008	-72 Reduced 0.83%	8,621 $283,000
Q1 2020 May 04, 2020	BUY	$22.67 - $66.48 $5,667 - $16,620	250 Added 2.96%	8,693 $268,000
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $75,630 - $93,795	-1,500 Reduced 15.09%	8,443 $481,000
Q4 2018 Mar 15, 2019	SELL	$57.01 - $79.89 $14,252 - $19,972	-250 Reduced 2.45%	9,943 $620,000
Q4 2018 Feb 11, 2019	BUY	$57.01 - $79.89 $581,102 - $814,318	10,193 New	10,193 $636,000

Others Institutions Holding COP

# of Institutions

2,526

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 $136B
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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Jackson Hole Capital Partners, LLC Conocophillips Transaction History