Klingenstein Fields & CO LP Conocophillips Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$39.57 - $59.83 $241,812 - $365,621	-6,111 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$28.62 - $44.41 $5.39 Million - $8.37 Million	-188,467 Reduced 96.86%	6,111 $244,000
Q3 2020 Oct 30, 2020	BUY	$32.46 - $41.78 $15,808 - $20,346	487 Added 0.25%	194,578 $6.39 Million
Q2 2020 Aug 03, 2020	BUY	$29.62 - $50.31 $269,216 - $457,267	9,089 Added 4.91%	194,091 $8.16 Million
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $255,286 - $748,631	-11,261 Reduced 5.74%	185,002 $5.7 Million
Q4 2019 Feb 04, 2020	BUY	$53.07 - $65.03 $95,950 - $117,574	1,808 Added 0.93%	196,263 $12.8 Million
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $783,526 - $971,716	-15,540 Reduced 7.4%	194,455 $11.1 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $415,428 - $492,647	7,278 Added 3.59%	209,995 $12.8 Million
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $5.68 Million - $6.46 Million	-91,372 Reduced 31.07%	202,717 $13.5 Million
Q4 2018 Jan 22, 2019	BUY	$57.01 - $79.89 $625,741 - $876,872	10,976 Added 3.88%	294,089 $18.3 Million
Q3 2018 Nov 01, 2018	BUY	$67.82 - $78.11 $9,766 - $11,247	144 Added 0.05%	283,113 $21.9 Million
Q2 2018 Jul 26, 2018	SELL	$58.09 - $70.66 $739,601 - $899,643	-12,732 Reduced 4.31%	282,969 $19.7 Million
Q1 2018 May 01, 2018	SELL	$52.02 - $60.67 $1.28 Million - $1.49 Million	-24,626 Reduced 7.69%	295,701 $17.5 Million
Q4 2017 Jan 30, 2018	BUY	$48.86 - $56.23 $71,824 - $82,658	1,470 Added 0.46%	320,327 $17.6 Million
Q3 2017 Nov 01, 2017	BUY	$42.5 - $50.22 $13.6 Million - $16 Million	318,857	318,857 $16 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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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