Mitchell Capital Management CO Conocophillips Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

A detailed history of Mitchell Capital Management CO transactions in Conocophillips stock. As of the latest transaction made, Mitchell Capital Management CO holds 57,620 shares of COP stock, worth $6.54 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

57,620

Previous 59,225 2.71%

Holding current value

$6.54 Million

Previous $6.77 Million 10.45%

% of portfolio

1.1%

Previous 1.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $164,191 - $187,159	-1,605 Reduced 2.71%	57,620 $6.07 Million
Q2 2024 Aug 08, 2024	BUY	$109.39 - $133.52 $2.19 Million - $2.68 Million	20,054 Added 51.2%	59,225 $6.77 Million
Q1 2024 May 06, 2024	SELL	$106.93 - $127.28 $1.03 Million - $1.23 Million	-9,630 Reduced 19.73%	39,171 $4.99 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $201,367 - $230,646	-1,822 Reduced 3.6%	48,801 $5.66 Million
Q3 2023 Nov 03, 2023	SELL	$100.34 - $124.5 $96,527 - $119,769	-962 Reduced 1.86%	50,623 $6.06 Million
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $153,071 - $173,700	-1,593 Reduced 3.0%	51,585 $5.34 Million
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $1.29 Million - $1.7 Million	13,619 Added 34.43%	53,178 $5.28 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $4.35 Million - $5.35 Million	39,559 New	39,559 $4.67 Million
Q3 2022 Oct 28, 2022	BUY	$81.61 - $117.71 $77,692 - $112,059	952 Added 2.47%	39,564 $4.05 Million
Q2 2022 Jul 29, 2022	BUY	$87.89 - $122.71 $134,032 - $187,132	1,525 Added 4.11%	38,612 $3.47 Million
Q1 2022 Apr 29, 2022	SELL	$73.77 - $107.5 $831,609 - $1.21 Million	-11,273 Reduced 23.31%	37,087 $3.71 Million
Q4 2021 Jan 28, 2022	BUY	$68.6 - $77.03 $76,283 - $85,657	1,112 Added 2.35%	48,360 $3.49 Million
Q3 2021 Nov 02, 2021	BUY	$52.44 - $68.04 $1.43 Million - $1.86 Million	27,303 Added 136.89%	47,248 $3.2 Million
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $68,596 - $86,559	1,410 Added 7.61%	19,945 $1.22 Million
Q1 2021 Apr 29, 2021	BUY	$39.57 - $59.83 $733,429 - $1.11 Million	18,535 New	18,535 $982,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $144B
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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Mitchell Capital Management CO Conocophillips Transaction History