Mariner, LLC Conocophillips Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Conocophillips stock. As of the latest transaction made, Mariner, LLC holds 255,391 shares of COP stock, worth $24.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

255,391

Previous 261,113 2.19%

Holding current value

$24.8 Million

Previous $29.9 Million 9.97%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $585,360 - $667,242	-5,722 Reduced 2.19%	255,391 $26.9 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $1.81 Million - $2.21 Million	16,569 Added 6.78%	261,113 $29.9 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $10,906 - $12,982	102 Added 0.04%	244,544 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $2.8 Million - $3.21 Million	25,361 Added 11.58%	244,442 $28.4 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $1.13 Million - $1.4 Million	11,221 Added 5.4%	219,081 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $932,553 - $1.06 Million	9,705 Added 4.9%	207,860 $21.5 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $1.93 Million - $2.54 Million	-20,405 Reduced 9.34%	198,155 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $5.28 Million - $6.5 Million	48,052 Added 28.18%	218,560 $25.8 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $782,313 - $1.13 Million	9,586 Added 5.96%	170,508 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $1.16 Million - $1.62 Million	13,230 Added 8.96%	160,922 $14.5 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $2.24 Million - $3.26 Million	30,348 Added 25.86%	147,692 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $452,348 - $507,935	6,594 Added 5.95%	117,344 $8.47 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $649,888 - $843,219	12,393 Added 12.6%	110,750 $7.51 Million
Q2 2021 Aug 24, 2021	BUY	$48.65 - $61.39 $151,204 - $190,800	3,108 Added 3.26%	98,357 $5.99 Million
Q1 2021 May 07, 2021	SELL	$39.57 - $59.83 $27,619 - $41,761	-698 Reduced 0.73%	95,249 $5.05 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $542,120 - $841,214	18,942 Added 24.6%	95,947 $3.84 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $214,657 - $276,291	-6,613 Reduced 7.91%	77,005 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $15,254 - $25,909	515 Added 0.62%	83,618 $3.51 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $144,362 - $423,344	-6,368 Reduced 7.12%	83,103 $2.56 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $255,319 - $312,859	4,811 Added 5.68%	89,471 $5.82 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $166,133 - $206,036	-3,295 Reduced 3.75%	84,660 $4.82 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $333,233 - $395,174	5,838 Added 7.11%	87,955 $5.37 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $1.09 Million - $1.24 Million	17,506 Added 27.09%	82,117 $5.48 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $233,113 - $326,670	4,089 Added 6.76%	64,611 $4.02 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $216,617 - $249,483	3,194 Added 5.57%	60,522 $4.68 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $486,561 - $591,848	8,376 Added 17.11%	57,328 $3.99 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $147,944 - $172,545	2,844 Added 6.17%	48,952 $2.9 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $645,440 - $742,798	13,210 Added 40.15%	46,108 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $1.4 Million - $1.65 Million	32,898	32,898 $1.65 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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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