Jb Capital LLC Conocophillips Transaction History

Jb Capital LLC

$1.58 Billion
Q2 2024

A detailed history of Jb Capital LLC transactions in Conocophillips stock. As of the latest transaction made, Jb Capital LLC holds 2,069 shares of COP stock, worth $211,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,069

Previous 1,998 3.55%

Holding current value

$211,700

Previous $254,000 7.09%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$109.39 - $133.52 $7,766 - $9,479	71 Added 3.55%	2,069 $236,000
Q1 2024 Apr 30, 2024	BUY	$106.93 - $127.28 $1,069 - $1,272	10 Added 0.5%	1,998 $254,000
Q4 2023 Jan 22, 2024	BUY	$110.52 - $126.59 $3,978 - $4,557	36 Added 1.84%	1,988 $230,000
Q3 2023 Oct 25, 2023	SELL	$100.34 - $124.5 $6,923 - $8,590	-69 Reduced 3.41%	1,952 $233,000
Q2 2023 Jul 25, 2023	BUY	$96.09 - $109.04 $384 - $436	4 Added 0.2%	2,021 $209,000
Q1 2023 Apr 25, 2023	BUY	$94.39 - $124.65 $377 - $498	4 Added 0.2%	2,017 $200,000
Q4 2022 Jan 23, 2023	SELL	$109.97 - $135.25 $2,749 - $3,381	-25 Reduced 1.23%	2,013 $0
Q3 2022 Oct 14, 2022	SELL	$81.61 - $117.71 $746,241 - $1.08 Million	-9,144 Reduced 81.77%	2,038 $209,000
Q2 2022 Jul 28, 2022	BUY	$87.89 - $122.71 $271,580 - $379,173	3,090 Added 38.19%	11,182 $1 Million
Q1 2022 Apr 19, 2022	BUY	$73.77 - $107.5 $17,852 - $26,015	242 Added 3.08%	8,092 $810,000
Q4 2021 Feb 02, 2022	BUY	$68.6 - $77.03 $39,033 - $43,830	569 Added 7.81%	7,850 $566,000
Q3 2021 Dec 08, 2021	BUY	$52.44 - $68.04 $381,815 - $495,399	7,281 New	7,281 $493,000

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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