Leisure Capital Management Conocophillips Transaction History

Leisure Capital Management

$253 Million
Q4 2024

A detailed history of Leisure Capital Management transactions in Conocophillips stock. As of the latest transaction made, Leisure Capital Management holds 14,612 shares of COP stock, worth $1.44 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

14,612

Previous 15,326 4.66%

Holding current value

$1.44 Million

Previous $1.61 Million 10.17%

% of portfolio

0.57%

Previous 0.69%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$95.12 - $114.72 $67,915 - $81,910	-714 Reduced 4.66%	14,612 $1.45 Million
Q3 2024 Oct 15, 2024	BUY	$102.3 - $116.61 $24,858 - $28,336	243 Added 1.61%	15,326 $1.61 Million
Q2 2024 Jul 26, 2024	SELL	$109.39 - $133.52 $23,518 - $28,706	-215 Reduced 1.41%	15,083 $1.73 Million
Q1 2024 May 06, 2024	SELL	$106.93 - $127.28 $40,526 - $48,239	-379 Reduced 2.42%	15,298 $1.95 Million
Q4 2023 Feb 02, 2024	SELL	$110.52 - $126.59 $276,078 - $316,221	-2,498 Reduced 13.74%	15,677 $1.82 Million
Q3 2023 Oct 30, 2023	SELL	$100.34 - $124.5 $53,180 - $65,985	-530 Reduced 2.83%	18,175 $2.18 Million
Q2 2023 Jul 27, 2023	SELL	$96.09 - $109.04 $64,476 - $73,165	-671 Reduced 3.46%	18,705 $1.94 Million
Q1 2023 Apr 27, 2023	SELL	$94.39 - $124.65 $45,967 - $60,704	-487 Reduced 2.45%	19,376 $1.92 Million
Q4 2022 Jan 27, 2023	SELL	$109.97 - $135.25 $63,562 - $78,174	-578 Reduced 2.83%	19,863 $2.34 Million
Q3 2022 Nov 01, 2022	BUY	$81.61 - $117.71 $50,761 - $73,215	622 Added 3.14%	20,441 $2.09 Million
Q2 2022 Jul 27, 2022	SELL	$87.89 - $122.71 $43,857 - $61,232	-499 Reduced 2.46%	19,819 $1.78 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $12,467 - $18,167	-169 Reduced 0.82%	20,318 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $28,537 - $32,044	416 Added 2.07%	20,487 $1.48 Million
Q3 2021 Nov 03, 2021	BUY	$52.44 - $68.04 $52,649 - $68,312	1,004 Added 5.27%	20,071 $1.36 Million
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $16,346 - $20,627	336 Added 1.79%	19,067 $1.16 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $16,658 - $25,188	-421 Reduced 2.2%	18,731 $992,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $29,192 - $45,298	-1,020 Reduced 5.06%	19,152 $766,000
Q3 2020 Oct 23, 2020	BUY	$32.46 - $41.78 $8,179 - $10,528	252 Added 1.27%	20,172 $662,000
Q2 2020 Jul 31, 2020	BUY	$29.62 - $50.31 $45,466 - $77,225	1,535 Added 8.35%	19,920 $837,000
Q1 2020 May 07, 2020	BUY	$22.67 - $66.48 $6,415 - $18,813	283 Added 1.56%	18,385 $566,000
Q4 2019 Jan 27, 2020	BUY	$53.07 - $65.03 $18,149 - $22,240	342 Added 1.93%	18,102 $1.18 Million
Q3 2019 Nov 08, 2019	BUY	$50.42 - $62.53 $453 - $562	9 Added 0.05%	17,760 $1.01 Million
Q2 2019 Jul 10, 2019	SELL	$57.08 - $67.69 $14,098 - $16,719	-247 Reduced 1.37%	17,751 $1.08 Million
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $39,049 - $44,368	-628 Reduced 3.37%	17,998 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $64,478 - $90,355	-1,131 Reduced 5.72%	18,626 $1.16 Million
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $6,985 - $8,045	-103 Reduced 0.52%	19,757 $1.53 Million
Q2 2018 Aug 02, 2018	SELL	$58.09 - $70.66 $142,901 - $173,823	-2,460 Reduced 11.02%	19,860 $1.38 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $66,117 - $77,111	-1,271 Reduced 5.39%	22,320 $1.32 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $36,156 - $41,610	-740 Reduced 3.04%	23,591 $1.3 Million
Q3 2017 Oct 24, 2017	BUY	$42.5 - $50.22 $33,150 - $39,171	780 Added 3.31%	24,331 $1.22 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,551	23,551 $1.04 Million

Others Institutions Holding COP

# of Institutions

2,612

Shares Held

968M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
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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Leisure Capital Management Conocophillips Transaction History