Kanawha Capital Management LLC Conocophillips Transaction History

Kanawha Capital Management LLC

$1.28 Billion
Q1 2025

A detailed history of Kanawha Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Kanawha Capital Management LLC holds 37,429 shares of COP stock, worth $3.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

37,429

Previous 36,971 1.24%

Holding current value

$3.2 Million

Previous $3.67 Million 7.2%

% of portfolio

0.31%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$88.6 - $105.85 $40,578 - $48,479	458 Added 1.24%	37,429 $3.93 Million
Q4 2024 Jan 30, 2025	SELL	$95.12 - $114.72 $104,156 - $125,618	-1,095 Reduced 2.88%	36,971 $3.67 Million
Q3 2024 Oct 29, 2024	SELL	$102.3 - $116.61 $95,957 - $109,380	-938 Reduced 2.4%	38,066 $4.01 Million
Q2 2024 Jul 25, 2024	BUY	$109.39 - $133.52 $173,164 - $211,362	1,583 Added 4.23%	39,004 $4.46 Million
Q1 2024 Apr 29, 2024	SELL	$106.93 - $127.28 $113,345 - $134,916	-1,060 Reduced 2.75%	37,421 $4.76 Million
Q4 2023 Jan 29, 2024	SELL	$110.52 - $126.59 $204,683 - $234,444	-1,852 Reduced 4.59%	38,481 $4.47 Million
Q3 2023 Oct 26, 2023	SELL	$100.34 - $124.5 $38,129 - $47,310	-380 Reduced 0.93%	40,333 $4.83 Million
Q2 2023 Jul 28, 2023	BUY	$96.09 - $109.04 $24,502 - $27,805	255 Added 0.63%	40,713 $4.22 Million
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $8,495 - $11,218	90 Added 0.22%	40,458 $4.01 Million
Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $134,493 - $165,410	-1,223 Reduced 2.94%	40,368 $4.76 Million
Q3 2022 Oct 31, 2022	SELL	$81.61 - $117.71 $84,303 - $121,594	-1,033 Reduced 2.42%	41,591 $4.26 Million
Q2 2022 Jul 27, 2022	SELL	$87.89 - $122.71 $115,048 - $160,627	-1,309 Reduced 2.98%	42,624 $3.83 Million
Q1 2022 Apr 26, 2022	SELL	$73.77 - $107.5 $85,942 - $125,237	-1,165 Reduced 2.58%	43,933 $4.39 Million
Q4 2021 Jan 31, 2022	SELL	$68.6 - $77.03 $46,304 - $51,995	-675 Reduced 1.47%	45,098 $3.26 Million
Q3 2021 Oct 28, 2021	BUY	$52.44 - $68.04 $287,843 - $373,471	5,489 Added 13.63%	45,773 $3.1 Million
Q2 2021 Jul 22, 2021	BUY	$48.65 - $61.39 $37,703 - $47,577	775 Added 1.96%	40,284 $2.45 Million
Q1 2021 Apr 26, 2021	BUY	$39.57 - $59.83 $6,093 - $9,213	154 Added 0.39%	39,509 $2.09 Million
Q4 2020 Feb 01, 2021	SELL	$28.62 - $44.41 $28,162 - $43,699	-984 Reduced 2.44%	39,355 $1.57 Million
Q3 2020 Oct 29, 2020	BUY	$32.46 - $41.78 $91,472 - $117,736	2,818 Added 7.51%	40,339 $1.33 Million
Q2 2020 Aug 04, 2020	BUY	$29.62 - $50.31 $153,875 - $261,360	5,195 Added 16.07%	37,521 $1.58 Million
Q1 2020 May 04, 2020	BUY	$22.67 - $66.48 $165,876 - $486,434	7,317 Added 29.26%	32,326 $996,000
Q4 2019 Jan 31, 2020	BUY	$53.07 - $65.03 $180,384 - $221,036	3,399 Added 15.73%	25,009 $1.63 Million
Q3 2019 Nov 01, 2019	BUY	$50.42 - $62.53 $73,865 - $91,606	1,465 Added 7.27%	21,610 $1.23 Million
Q2 2019 Jul 30, 2019	BUY	$57.08 - $67.69 $120,952 - $143,435	2,119 Added 11.76%	20,145 $1.23 Million
Q1 2019 Apr 23, 2019	BUY	$62.18 - $70.65 $10,259 - $11,657	165 Added 0.92%	18,026 $1.2 Million
Q4 2018 Jan 23, 2019	BUY	$57.01 - $79.89 $124,965 - $175,118	2,192 Added 13.99%	17,861 $1.11 Million
Q3 2018 Oct 25, 2018	SELL	$67.82 - $78.11 $8,477 - $9,763	-125 Reduced 0.79%	15,669 $1.21 Million
Q2 2018 Jul 27, 2018	SELL	$58.09 - $70.66 $10,165 - $12,365	-175 Reduced 1.1%	15,794 $1.1 Million
Q1 2018 Apr 19, 2018	BUY	$52.02 - $60.67 $20,235 - $23,600	389 Added 2.5%	15,969 $947,000
Q4 2017 Jan 26, 2018	BUY	$48.86 - $56.23 $12,215 - $14,057	250 Added 1.63%	15,580 $855,000
Q3 2017 Oct 26, 2017	BUY	$42.5 - $50.22 $651,525 - $769,872	15,330	15,330 $767,000

Others Institutions Holding COP

# of Institutions

2,732

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $109B
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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Kanawha Capital Management LLC Conocophillips Transaction History