Merewether Investment Management, LP Conocophillips Transaction History

Merewether Investment Management, LP

$2.57 Billion
Q1 2025

A detailed history of Merewether Investment Management, LP transactions in Conocophillips stock. As of the latest transaction made, Merewether Investment Management, LP holds 435,159 shares of COP stock, worth $41.3 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

435,159

Previous 1,404,145 69.01%

Holding current value

$41.3 Million

Previous $139 Million 67.18%

% of portfolio

1.78%

Previous 6.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$88.6 - $105.85 $85.9 Million - $103 Million	-968,986 Reduced 69.01%	435,159 $45.7 Million
Q4 2024 Feb 14, 2025	BUY	$95.12 - $114.72 $20.7 Million - $25 Million	217,645 Added 18.34%	1,404,145 $139 Million
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

# of Institutions

2,689

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
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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Merewether Investment Management, LP Conocophillips Transaction History