Lavaca Capital LLC Conocophillips Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Conocophillips stock. As of the latest transaction made, Lavaca Capital LLC holds 3,858 shares of COP stock, worth $435,645. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,858

Previous 3,831 0.7%

Holding current value

$435,645

Previous $438,000 7.31%

% of portfolio

0.17%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $2,762 - $3,148	27 Added 0.7%	3,858 $406,000
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $419,073 - $511,515	3,831 New	3,831 $438,000
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $2,320 - $2,658	21 Added 1.04%	2,035 $236,000
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $54,283 - $67,354	-541 Reduced 21.17%	2,014 $241,000
Q2 2023 Aug 25, 2023	BUY	$96.09 - $109.04 $245,509 - $278,597	2,555 New	2,555 $264,000
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $413,923 - $603,182	-5,611 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $384,914 - $432,215	5,611 New	5,611 $405,000
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $538,251 - $692,795	-16,582 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $115,132 - $195,554	-3,887 Reduced 18.99%	16,582 $697,000
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $71,886 - $210,808	-3,171 Reduced 13.41%	20,469 $630,000
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $365,493 - $447,861	-6,887 Reduced 22.56%	23,640 $1.54 Million
Q3 2019 Nov 04, 2019	BUY	$50.42 - $62.53 $1,159 - $1,438	23 Added 0.08%	30,527 $1.74 Million
Q2 2019 Jul 29, 2019	BUY	$57.08 - $67.69 $195,499 - $231,838	3,425 Added 12.65%	30,504 $1.86 Million
Q1 2019 Apr 11, 2019	BUY	$62.18 - $70.65 $1.49 Million - $1.69 Million	23,982 Added 774.36%	27,079 $1.81 Million
Q4 2018 Jan 22, 2019	BUY	$57.01 - $79.89 $176,559 - $247,419	3,097 New	3,097 $193,000

Others Institutions Holding COP

# of Institutions

2,527

Shares Held

959M

Call Options Held

11.7M

Put Options Held

11.3M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $144B
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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Lavaca Capital LLC Conocophillips Transaction History