A detailed history of Merewether Investment Management, LP transactions in Conocophillips stock. As of the latest transaction made, Merewether Investment Management, LP holds 1,186,500 shares of COP stock, worth $133 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares
1,186,500
Holding current value
$133 Million
% of portfolio
6.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$102.3 - $116.61 $121 Million - $138 Million
1,186,500 New
1,186,500 $125 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $21.9 Million - $24.9 Million
-227,921 Reduced 38.33%
366,773 $38 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $13.4 Million - $17.6 Million
141,459 Added 31.21%
594,694 $59 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $26.2 Million - $32.2 Million
-238,430 Reduced 34.47%
453,235 $53.5 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $4.35 Million - $6.28 Million
53,345 Added 8.36%
691,665 $70.8 Million
Q2 2022

Aug 16, 2022

BUY
$87.89 - $122.71 $3.56 Million - $4.97 Million
40,472 Added 6.77%
638,320 $57.3 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $23.3 Million - $33.9 Million
-315,420 Reduced 34.54%
597,848 $59.8 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $9.13 Million - $10.3 Million
133,099 Added 17.06%
913,268 $65.9 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $11.4 Million - $14.8 Million
216,871 Added 38.5%
780,169 $52.9 Million
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $23.7 Million - $29.9 Million
486,644 Added 634.86%
563,298 $34.3 Million
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $3.03 Million - $4.59 Million
76,654 New
76,654 $4.06 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $142B
  • 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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