A detailed history of Nicholas Investment Partners, LP transactions in Conocophillips stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 20,000 shares of COP stock, worth $1.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
20,000
Previous 35,271 43.3%
Holding current value
$1.9 Million
Previous $4.03 Million 47.82%
% of portfolio
0.23%
Previous 0.48%

Shares

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

Nov 12, 2024

SELL
$102.3 - $116.61 $1.56 Million - $1.78 Million
-15,271 Reduced 43.3%
20,000 $2.11 Million
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $1.63 Million - $1.94 Million
15,271 Added 76.35%
35,271 $4.49 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $3.51 Million - $5.06 Million
-43,000 Reduced 68.25%
20,000 $2.05 Million
Q2 2022

Aug 10, 2022

SELL
$87.89 - $122.71 $1.36 Million - $1.9 Million
-15,450 Reduced 19.69%
63,000 $5.66 Million
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $402,046 - $585,875
5,450 Added 7.47%
78,450 $7.85 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $2.61 Million - $2.93 Million
38,000 Added 108.57%
73,000 $5.27 Million
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $2.36 Million - $3.06 Million
-45,000 Reduced 56.25%
35,000 $2.37 Million
Q2 2021

Aug 10, 2021

BUY
$48.65 - $61.39 $3.89 Million - $4.91 Million
80,000 New
80,000 $4.87 Million

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 $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...
More about COP
Track This Portfolio

Track Nicholas Investment Partners, LP Portfolio

Follow Nicholas Investment Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Investment Partners, LP with notifications on news.