Marathon Capital Management Conocophillips Transaction History

Marathon Capital Management

$380 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $1,105 - $1,265	-10 Reduced 0.13%	7,526 $873,000
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $45,153 - $56,025	-450 Reduced 5.63%	7,536 $902,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $45,066 - $51,139	-469 Reduced 5.55%	7,986 $827,000
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $40,587 - $53,599	430 Added 5.36%	8,455 $838,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $261,398 - $321,489	-2,377 Reduced 22.85%	8,025 $946,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $193,089 - $278,501	2,366 Added 29.44%	10,402 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $706,284 - $986,097	8,036 New	8,036 $722,000
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $657,290 - $957,825	-8,910 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $46,099 - $51,764	-672 Reduced 7.01%	8,910 $643,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $134,980 - $175,134	2,574 Added 36.73%	9,582 $650,000
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $68,110 - $85,946	1,400 Added 24.96%	7,008 $426,000
Q4 2020 Feb 08, 2021	BUY	$28.62 - $44.41 $160,500 - $249,051	5,608 New	5,608 $224,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $190,150 - $244,747	-5,858 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $173,513 - $294,715	5,858 New	5,858 $246,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $119,198 - $349,551	-5,258 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $47,763 - $58,527	900 Added 20.65%	5,258 $341,000
Q1 2018 May 07, 2018	BUY	$52.02 - $60.67 $17,426 - $20,324	335 Added 8.33%	4,358 $258,000
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $97 - $112	-2 Reduced 0.05%	4,023 $220,000
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $171,062 - $202,135	4,025	4,025 $201,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% 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 $130B
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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