Orleans Capital Management Corp Conocophillips Transaction History

Orleans Capital Management Corp

$149 Million
Q1 2024

A detailed history of Orleans Capital Management Corp transactions in Conocophillips stock. As of the latest transaction made, Orleans Capital Management Corp holds 22,255 shares of COP stock, worth $2.55 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

22,255

Previous 29,505 24.57%

Holding current value

$2.55 Million

Previous $3.42 Million 17.29%

% of portfolio

1.9%

Previous 2.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$106.93 - $127.28 $775,242 - $922,780	-7,250 Reduced 24.57%	22,255 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $597,913 - $684,851	-5,410 Reduced 15.49%	29,505 $3.42 Million
Q3 2023 Nov 15, 2023	SELL	$100.34 - $124.5 $11,037 - $13,695	-110 Reduced 0.31%	34,915 $4.18 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $17,776 - $20,172	-185 Reduced 0.53%	35,025 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $9,347 - $11,496	-85 Reduced 0.24%	35,210 $4.15 Million

Q3 2022 Nov 15, 2022	BUY	$81.61 - $117.71 $7,344 - $10,593	90 Added 0.26%	35,295 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $2,636 - $3,681	30 Added 0.09%	35,205 $3.16 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $142,007 - $206,937	1,925 Added 5.79%	35,175 $3.52 Million
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $400,280 - $449,470	5,835 Added 21.28%	33,250 $2.4 Million
Q3 2021 Nov 18, 2021	BUY	$52.44 - $68.04 $579,724 - $752,182	11,055 Added 67.57%	27,415 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $795,914 - $1 Million	16,360 New	16,360 $996,000
Q2 2019 Aug 15, 2019	SELL	$57.08 - $67.69 $907,743 - $1.08 Million	-15,903 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $261,466 - $297,083	-4,205 Reduced 20.91%	15,903 $1.06 Million
Q4 2018 Feb 15, 2019	SELL	$57.01 - $79.89 $364,407 - $510,656	-6,392 Reduced 24.12%	20,108 $1.25 Million
Q3 2018 Nov 15, 2018	SELL	$67.82 - $78.11 $242,456 - $279,243	-3,575 Reduced 11.89%	26,500 $2.05 Million
Q2 2018 Aug 20, 2018	SELL	$58.09 - $70.66 $35,841 - $43,597	-617 Reduced 2.01%	30,075 $2.09 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $112,987 - $131,775	2,172 Added 7.62%	30,692 $1.82 Million
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $151,466 - $174,313	-3,100 Reduced 9.8%	28,520 $1.57 Million
Q3 2017 Nov 20, 2017	BUY	$42.5 - $50.22 $1.34 Million - $1.59 Million	31,620	31,620 $1.58 Million

Others Institutions Holding COP

# of Institutions

2,531

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 $146B
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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Orleans Capital Management Corp Conocophillips Transaction History