Meritage Portfolio Management Conocophillips Transaction History

Meritage Portfolio Management

$1.58 Billion
Q2 2024

A detailed history of Meritage Portfolio Management transactions in Conocophillips stock. As of the latest transaction made, Meritage Portfolio Management holds 3,127 shares of COP stock, worth $319,954. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,127

Previous 3,247 3.7%

Holding current value

$319,954

Previous $413,000 13.32%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$109.39 - $133.52 $13,126 - $16,022	-120 Reduced 3.7%	3,127 $358,000
Q1 2024 Apr 29, 2024	SELL	$106.93 - $127.28 $3.33 Million - $3.96 Million	-31,115 Reduced 90.55%	3,247 $413,000
Q4 2023 Feb 02, 2024	SELL	$110.52 - $126.59 $6,410 - $7,342	-58 Reduced 0.17%	34,362 $3.99 Million
Q3 2023 Oct 30, 2023	SELL	$100.34 - $124.5 $35,520 - $44,073	-354 Reduced 1.02%	34,420 $4.12 Million
Q2 2023 Jul 31, 2023	BUY	$96.09 - $109.04 $3.07 Million - $3.48 Million	31,956 Added 1134.0%	34,774 $3.6 Million
Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $26,172 - $32,189	-238 Reduced 7.79%	2,818 $333,000
Q3 2022 Oct 25, 2022	SELL	$81.61 - $117.71 $2.62 Million - $3.78 Million	-32,117 Reduced 91.31%	3,056 $313,000
Q2 2022 Jul 25, 2022	BUY	$87.89 - $122.71 $1.19 Million - $1.67 Million	13,583 Added 62.91%	35,173 $3.16 Million
Q1 2022 Apr 25, 2022	SELL	$73.77 - $107.5 $3.85 Million - $5.61 Million	-52,218 Reduced 70.75%	21,590 $2.16 Million
Q4 2021 Jan 28, 2022	SELL	$68.6 - $77.03 $379,220 - $425,821	-5,528 Reduced 6.97%	73,808 $5.33 Million
Q3 2021 Oct 26, 2021	SELL	$52.44 - $68.04 $12,900 - $16,737	-246 Reduced 0.31%	79,336 $5.38 Million
Q2 2021 Jul 26, 2021	SELL	$48.65 - $61.39 $698,662 - $881,621	-14,361 Reduced 15.29%	79,582 $4.85 Million
Q1 2021 Apr 27, 2021	BUY	$39.57 - $59.83 $278,414 - $420,963	7,036 Added 8.1%	93,943 $4.98 Million
Q4 2020 Feb 03, 2021	BUY	$28.62 - $44.41 $2.49 Million - $3.86 Million	86,907 New	86,907 $3.48 Million
Q1 2020 Apr 27, 2020	SELL	$22.67 - $66.48 $1.17 Million - $3.44 Million	-51,761 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$53.07 - $65.03 $73,183 - $89,676	-1,379 Reduced 2.6%	51,761 $3.37 Million
Q3 2019 Oct 25, 2019	SELL	$50.42 - $62.53 $242,822 - $301,144	-4,816 Reduced 8.31%	53,140 $3.03 Million
Q2 2019 Jul 30, 2019	BUY	$57.08 - $67.69 $3.31 Million - $3.92 Million	57,956 New	57,956 $3.54 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

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...

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Meritage Portfolio Management Conocophillips Transaction History