New Potomac Partners, LLC Conocophillips Transaction History

New Potomac Partners, LLC

$181 Million
Q2 2024

A detailed history of New Potomac Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, New Potomac Partners, LLC holds 15,498 shares of COP stock, worth $1.64 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

15,498

Previous 15,423 0.49%

Holding current value

$1.64 Million

Previous $1.96 Million 9.73%

% of portfolio

0.98%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$109.39 - $133.52 $8,204 - $10,014	75 Added 0.49%	15,498 $1.77 Million
Q1 2024 May 02, 2024	SELL	$106.93 - $127.28 $14,221 - $16,928	-133 Reduced 0.85%	15,423 $1.96 Million
Q4 2023 Jan 19, 2024	SELL	$110.52 - $126.59 $60,675 - $69,497	-549 Reduced 3.41%	15,556 $1.81 Million
Q3 2023 Oct 17, 2023	SELL	$100.34 - $124.5 $7,023 - $8,715	-70 Reduced 0.43%	16,105 $1.93 Million
Q2 2023 Jul 21, 2023	SELL	$96.09 - $109.04 $8,648 - $9,813	-90 Reduced 0.55%	16,175 $1.68 Million
Q1 2023 Apr 26, 2023	BUY	$94.39 - $124.65 $3,586 - $4,736	38 Added 0.23%	16,265 $1.61 Million
Q4 2022 Jan 18, 2023	SELL	$109.97 - $135.25 $18,474 - $22,722	-168 Reduced 1.02%	16,227 $0
Q3 2022 Oct 17, 2022	SELL	$81.61 - $117.71 $142,409 - $205,403	-1,745 Reduced 9.62%	16,395 $1.68 Million
Q2 2022 Jul 11, 2022	BUY	$87.89 - $122.71 $6,591 - $9,203	75 Added 0.42%	18,140 $1.63 Million
Q1 2022 Apr 25, 2022	SELL	$73.77 - $107.5 $19,032 - $27,735	-258 Reduced 1.41%	18,065 $1.81 Million
Q4 2021 Jan 21, 2022	SELL	$68.6 - $77.03 $48,705 - $54,691	-710 Reduced 3.73%	18,323 $1.32 Million
Q3 2021 Oct 26, 2021	BUY	$52.44 - $68.04 $16,413 - $21,296	313 Added 1.67%	19,033 $1.29 Million
Q2 2021 Aug 02, 2021	SELL	$48.65 - $61.39 $973 - $1,227	-20 Reduced 0.11%	18,720 $1.14 Million
Q1 2021 Apr 29, 2021	SELL	$39.57 - $59.83 $7,914 - $11,966	-200 Reduced 1.06%	18,740 $993,000
Q4 2020 Jan 28, 2021	BUY	$28.62 - $44.41 $542,062 - $841,125	18,940 New	18,940 $757,000

Others Institutions Holding COP

# of Institutions

2,570

Shares Held

946M

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 $135B
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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New Potomac Partners, LLC Conocophillips Transaction History