A detailed history of Mqs Management LLC transactions in Conocophillips stock. As of the latest transaction made, Mqs Management LLC holds 12,102 shares of COP stock, worth $1.29 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
12,102
Previous 3,135 286.03%
Holding current value
$1.29 Million
Previous $358,000 255.87%
% of portfolio
0.72%
Previous 0.22%

Shares

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

Nov 05, 2024

BUY
$102.3 - $116.61 $917,324 - $1.05 Million
8,967 Added 286.03%
12,102 $1.27 Million
Q2 2024

Aug 12, 2024

SELL
$109.39 - $133.52 $427,496 - $521,796
-3,908 Reduced 55.49%
3,135 $358,000
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $430,179 - $512,047
4,023 Added 133.21%
7,043 $896,000
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $333,770 - $382,301
3,020 New
3,020 $350,000
Q2 2023

Aug 10, 2023

SELL
$96.09 - $109.04 $189,489 - $215,026
-1,972 Reduced 44.02%
2,508 $259,000
Q1 2023

May 05, 2023

BUY
$94.39 - $124.65 $10,477 - $13,836
111 Added 2.54%
4,480 $444,000
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $480,458 - $590,907
4,369 New
4,369 $515,000
Q2 2022

Aug 05, 2022

SELL
$87.89 - $122.71 $256,111 - $357,576
-2,914 Reduced 30.08%
6,775 $608,000
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $241,522 - $351,955
3,274 Added 51.04%
9,689 $969,000
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $440,068 - $494,147
6,415 New
6,415 $463,000

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 $136B
  • 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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