King Luther Capital Management Corp Conocophillips Transaction History

King Luther Capital Management Corp

  • $23 Billion
  • Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Conocophillips stock. As of the latest transaction made, King Luther Capital Management Corp holds 2,316,602 shares of COP stock, worth $260 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
2,316,602
Previous 2,259,906 2.51%
Holding current value
$260 Million
Previous $258 Million 5.65%
% of portfolio
1.06%
Previous 1.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$102.3 - $116.61 $5.8 Million - $6.61 Million
56,696 Added 2.51%
2,316,602 $244 Million
Q2 2024

Aug 12, 2024
BUY
$109.39 - $133.52 $7.1 Million - $8.67 Million
64,921 Added 2.96%
2,259,906 $258 Million
Q1 2024

May 13, 2024
SELL
$106.93 - $127.28 $1.9 Million - $2.26 Million
-17,769 Reduced 0.8%
2,194,985 $279 Million
Q4 2023

Feb 09, 2024
SELL
$110.52 - $126.59 $3.7 Million - $4.24 Million
-33,480 Reduced 1.49%
2,212,754 $257 Million
Q3 2023

Nov 13, 2023
SELL
$100.34 - $124.5 $1.6 Million - $1.98 Million
-15,921 Reduced 0.7%
2,246,234 $269 Million
Q2 2023

Aug 10, 2023
SELL
$96.09 - $109.04 $543,004 - $616,185
-5,651 Reduced 0.25%
2,262,155 $234 Million
Q1 2023

May 11, 2023
SELL
$94.39 - $124.65 $4.09 Million - $5.4 Million
-43,296 Reduced 1.87%
2,267,806 $225 Million
Q4 2022

Feb 13, 2023
SELL
$109.97 - $135.25 $285,482 - $351,109
-2,596 Reduced 0.11%
2,311,102 $273 Million
Q3 2022

Nov 10, 2022
BUY
$81.61 - $117.71 $1.36 Million - $1.96 Million
16,647 Added 0.72%
2,313,698 $237 Million
Q2 2022

Aug 11, 2022
SELL
$87.89 - $122.71 $4.75 Million - $6.63 Million
-54,006 Reduced 2.3%
2,297,051 $206 Million
Q1 2022

May 11, 2022
BUY
$73.77 - $107.5 $396,882 - $578,350
5,380 Added 0.23%
2,351,057 $235 Million
Q4 2021

Feb 14, 2022
BUY
$68.6 - $77.03 $4.57 Million - $5.13 Million
66,575 Added 2.92%
2,345,677 $169 Million
Q3 2021

Nov 10, 2021
BUY
$52.44 - $68.04 $5.28 Million - $6.86 Million
100,776 Added 4.63%
2,279,102 $154 Million
Q2 2021

Aug 13, 2021
BUY
$48.65 - $61.39 $5.09 Million - $6.42 Million
104,596 Added 5.04%
2,178,326 $133 Million
Q1 2021

May 12, 2021
BUY
$39.57 - $59.83 $17.4 Million - $26.4 Million
440,970 Added 27.01%
2,073,730 $110 Million
Q4 2020

Feb 10, 2021
SELL
$28.62 - $44.41 $3.36 Million - $5.21 Million
-117,410 Reduced 6.71%
1,632,760 $65.3 Million
Q3 2020

Nov 12, 2020
SELL
$32.46 - $41.78 $2.95 Million - $3.79 Million
-90,783 Reduced 4.93%
1,750,170 $57.5 Million
Q2 2020

Aug 12, 2020
BUY
$29.62 - $50.31 $532,863 - $905,076
17,990 Added 0.99%
1,840,953 $77.4 Million
Q1 2020

May 13, 2020
BUY
$22.67 - $66.48 $1.55 Million - $4.55 Million
68,424 Added 3.9%
1,822,963 $56.1 Million
Q4 2019

Feb 12, 2020
BUY
$53.07 - $65.03 $20.6 Million - $25.2 Million
387,245 Added 28.32%
1,754,539 $114 Million
Q3 2019

Nov 12, 2019
BUY
$50.42 - $62.53 $12.5 Million - $15.5 Million
247,207 Added 22.07%
1,367,294 $77.9 Million
Q2 2019

Aug 12, 2019
BUY
$57.08 - $67.69 $629,535 - $746,553
11,029 Added 0.99%
1,120,087 $68.3 Million
Q1 2019

May 10, 2019
SELL
$62.18 - $70.65 $460,318 - $523,021
-7,403 Reduced 0.66%
1,109,058 $74 Million
Q4 2018

Feb 12, 2019
BUY
$57.01 - $79.89 $2.65 Million - $3.72 Million
46,558 Added 4.35%
1,116,461 $69.6 Million
Q3 2018

Nov 13, 2018
BUY
$67.82 - $78.11 $1.26 Million - $1.45 Million
18,600 Added 1.77%
1,069,903 $82.8 Million
Q2 2018

Aug 13, 2018
SELL
$58.09 - $70.66 $1.12 Million - $1.36 Million
-19,305 Reduced 1.8%
1,051,303 $73.2 Million
Q1 2018

May 08, 2018
BUY
$52.02 - $60.67 $633,603 - $738,960
12,180 Added 1.15%
1,070,608 $63.5 Million
Q4 2017

Feb 12, 2018
BUY
$48.86 - $56.23 $1.56 Million - $1.79 Million
31,858 Added 3.1%
1,058,428 $58.1 Million
Q3 2017

Nov 13, 2017
BUY
$42.5 - $50.22 $43.6 Million - $51.6 Million
1,026,570
1,026,570 $51.4 Million

Others Institutions Holding COP

# of Institutions
2,525
Shares Held
959M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • 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
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