Mckinley Capital Management LLC Conocophillips Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

A detailed history of Mckinley Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Mckinley Capital Management LLC holds 51,721 shares of COP stock, worth $5.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

51,721

Previous 40,854 26.6%

Holding current value

$5.9 Million

Previous $4.74 Million 38.85%

% of portfolio

0.81%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$106.93 - $127.28 $1.16 Million - $1.38 Million	10,867 Added 26.6%	51,721 $6.58 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $39,787 - $45,572	-360 Reduced 0.87%	40,854 $4.74 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $254,562 - $315,856	-2,537 Reduced 5.8%	41,214 $4.94 Million
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $529,551 - $600,919	-5,511 Reduced 11.19%	43,751 $4.53 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $1.19 Million - $1.58 Million	-12,651 Reduced 20.43%	49,262 $4.89 Million

Q4 2022 Jan 18, 2023	SELL	$109.97 - $135.25 $1.25 Million - $1.54 Million	-11,393 Reduced 15.54%	61,913 $0
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $1.19 Million - $1.72 Million	-14,642 Reduced 16.65%	73,306 $7.5 Million
Q2 2022 Aug 05, 2022	BUY	$87.89 - $122.71 $31,376 - $43,807	357 Added 0.41%	87,948 $7.9 Million
Q1 2022 Apr 29, 2022	SELL	$73.77 - $107.5 $1.8 Million - $2.63 Million	-24,422 Reduced 21.8%	87,591 $8.76 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $698,622 - $784,473	-10,184 Reduced 8.33%	112,013 $8.09 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $8.76 Million - $11.4 Million	-167,047 Reduced 57.75%	122,197 $8.28 Million
Q2 2021 Aug 03, 2021	SELL	$48.65 - $61.39 $405,789 - $512,053	-8,341 Reduced 2.8%	289,244 $17.6 Million
Q1 2021 Apr 21, 2021	BUY	$39.57 - $59.83 $1.45 Million - $2.19 Million	36,540 Added 14.0%	297,585 $15.8 Million
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $1.68 Million - $2.6 Million	58,555 Added 28.92%	261,045 $10.4 Million
Q3 2020 Nov 02, 2020	SELL	$32.46 - $41.78 $2.65 Million - $3.41 Million	-81,625 Reduced 28.73%	202,490 $6.65 Million
Q2 2020 Jul 27, 2020	SELL	$29.62 - $50.31 $983,206 - $1.67 Million	-33,194 Reduced 10.46%	284,115 $11.9 Million
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $206,795 - $606,430	-9,122 Reduced 2.79%	317,309 $9.77 Million
Q4 2019 Jan 23, 2020	BUY	$53.07 - $65.03 $10.5 Million - $12.9 Million	198,011 Added 154.19%	326,431 $21.2 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $690,754 - $856,661	-13,700 Reduced 9.64%	128,420 $7.32 Million
Q2 2019 Aug 07, 2019	BUY	$57.08 - $67.69 $8.11 Million - $9.62 Million	142,120 New	142,120 $8.67 Million

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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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Mckinley Capital Management LLC Conocophillips Transaction History