Nixon Capital, LLC Conocophillips Transaction History

Nixon Capital, LLC

$260 Billion
Q1 2024

A detailed history of Nixon Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Nixon Capital, LLC holds 742 shares of COP stock, worth $83,512. This represents 0.04% of its overall portfolio holdings.

Number of Shares

742

Previous 46,079 98.39%

Holding current value

$83,512

Previous $5.35 Billion 98.23%

% of portfolio

0.04%

Previous 2.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $4.85 Million - $5.77 Million	-45,337 Reduced 98.39%	742 $94.4 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $7.07 Million - $8.1 Million	-63,977 Reduced 58.13%	46,079 $5.35 Billion
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $72,545 - $90,013	723 Added 0.66%	110,056 $13.2 Billion
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $55,443 - $62,916	577 Added 0.53%	109,333 $11.3 Billion
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $227,479 - $300,406	2,410 Added 2.27%	108,756 $10.8 Billion

Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $581,411 - $715,066	-5,287 Reduced 4.74%	106,346 $12.5 Billion
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $202,637 - $292,273	-2,483 Reduced 2.18%	111,633 $11.4 Billion
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $598,618 - $835,777	6,811 Added 6.35%	114,116 $10.2 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $3.41 Million - $4.97 Million	-46,202 Reduced 30.1%	107,305 $10.7 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $42,326 - $47,527	617 Added 0.4%	153,507 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $44,206 - $57,357	843 Added 0.55%	152,890 $10.4 Million
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $7.4 Million - $9.33 Million	152,047 New	152,047 $9.26 Million

Others Institutions Holding COP

# of Institutions

2,534

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Nixon Capital, LLC Conocophillips Transaction History