Lincoln Capital LLC Conocophillips Transaction History

Lincoln Capital LLC

$461 Million
Q4 2024

A detailed history of Lincoln Capital LLC transactions in Conocophillips stock. As of the latest transaction made, Lincoln Capital LLC holds 2,209 shares of COP stock, worth $233,822. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,209

Previous 2,423 8.83%

Holding current value

$233,822

Previous $255,000 14.12%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$95.12 - $114.72 $20,355 - $24,550	-214 Reduced 8.83%	2,209 $219,000
Q3 2024 Oct 31, 2024	SELL	$102.3 - $116.61 $3,069 - $3,498	-30 Reduced 1.22%	2,423 $255,000
Q2 2024 Jul 22, 2024	SELL	$109.39 - $133.52 $9,845 - $12,016	-90 Reduced 3.54%	2,453 $280,000
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $20,068 - $24,900	200 Added 8.54%	2,543 $304,000
Q1 2023 Apr 26, 2023	SELL	$94.39 - $124.65 $1,321 - $1,745	-14 Reduced 0.59%	2,343 $232,000
Q4 2022 Jan 18, 2023	SELL	$109.97 - $135.25 $13,416 - $16,500	-122 Reduced 4.92%	2,357 $0
Q3 2022 Oct 26, 2022	BUY	$81.61 - $117.71 $8,161 - $11,771	100 Added 4.2%	2,479 $254,000
Q1 2022 May 05, 2022	BUY	$73.77 - $107.5 $175,498 - $255,742	2,379 New	2,379 $238,000
Q2 2019 Jul 16, 2019	SELL	$57.08 - $67.69 $173,808 - $206,116	-3,045 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$62.18 - $70.65 $189,338 - $215,129	3,045 New	3,045 $203,000
Q4 2018 Feb 15, 2019	SELL	$57.01 - $79.89 $173,025 - $242,466	-3,035 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $2,373 - $2,733	35 Added 1.17%	3,035 $235,000
Q2 2018 Jul 13, 2018	BUY	$58.09 - $70.66 $174,270 - $211,980	3,000 New	3,000 $213,000

Others Institutions Holding COP

# of Institutions

2,550

Shares Held

958M

Call Options Held

12.1M

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 $135B
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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Lincoln Capital LLC Conocophillips Transaction History