Nwam LLC Conocophillips Transaction History

Nwam LLC

$339 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$106.93 - $127.28 $35,500 - $42,256	-332 Reduced 5.94%	5,261 $669,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $133,729 - $153,173	-1,210 Reduced 17.79%	5,593 $649,000
Q3 2023 Oct 31, 2023	BUY	$100.34 - $124.5 $14,950 - $18,550	149 Added 2.24%	6,803 $814,000
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $158,164 - $179,479	1,646 Added 32.87%	6,654 $689,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $29,544 - $39,015	-313 Reduced 5.88%	5,008 $496,000
Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $49,376 - $60,727	449 Added 9.22%	5,321 $627,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $82,834 - $119,475	-1,015 Reduced 17.24%	4,872 $499,000
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $15,468 - $21,596	176 Added 3.08%	5,887 $503,000
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $65,212 - $95,030	884 Added 18.31%	5,711 $571,000
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $5,899 - $6,624	86 Added 1.81%	4,827 $348,000
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $122,919 - $159,485	-2,344 Reduced 33.08%	4,741 $321,000
Q2 2021 Aug 04, 2021	SELL	$48.65 - $61.39 $4,427 - $5,586	-91 Reduced 1.27%	7,085 $431,000
Q1 2021 Apr 23, 2021	BUY	$39.57 - $59.83 $21,090 - $31,889	533 Added 8.02%	7,176 $380,000
Q4 2020 Jan 22, 2021	BUY	$28.62 - $44.41 $190,122 - $295,015	6,643 New	6,643 $266,000
Q3 2020 Oct 16, 2020	SELL	$32.46 - $41.78 $261,984 - $337,206	-8,071 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$29.62 - $50.31 $12,470 - $21,180	421 Added 5.5%	8,071 $339,000
Q1 2020 Apr 16, 2020	SELL	$22.67 - $66.48 $14,916 - $43,743	-658 Reduced 7.92%	7,650 $236,000
Q4 2019 Jan 23, 2020	SELL	$53.07 - $65.03 $9,499 - $11,640	-179 Reduced 2.11%	8,308 $540,000
Q3 2019 Oct 15, 2019	BUY	$50.42 - $62.53 $39,176 - $48,585	777 Added 10.08%	8,487 $484,000
Q2 2019 Jul 18, 2019	BUY	$57.08 - $67.69 $3,196 - $3,790	56 Added 0.73%	7,710 $470,000
Q1 2019 Apr 17, 2019	BUY	$62.18 - $70.65 $110,680 - $125,757	1,780 Added 30.3%	7,654 $511,000
Q4 2018 Jan 30, 2019	BUY	$57.01 - $79.89 $57,580 - $80,688	1,010 Added 20.76%	5,874 $366,000
Q3 2018 Oct 09, 2018	BUY	$67.82 - $78.11 $7,595 - $8,748	112 Added 2.36%	4,864 $376,000
Q2 2018 Jul 16, 2018	SELL	$58.09 - $70.66 $13,360 - $16,251	-230 Reduced 4.62%	4,752 $331,000
Q1 2018 Apr 16, 2018	BUY	$52.02 - $60.67 $2,705 - $3,154	52 Added 1.05%	4,982 $295,000
Q4 2017 Feb 07, 2018	SELL	$48.86 - $56.23 $108,518 - $124,886	-2,221 Reduced 31.06%	4,930 $271,000
Q3 2017 Nov 01, 2017	BUY	$42.5 - $50.22 $303,917 - $359,123	7,151	7,151 $358,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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