Oxbow Advisors, LLC Conocophillips Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

A detailed history of Oxbow Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Oxbow Advisors, LLC holds 10,128 shares of COP stock, worth $1.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,128

Previous 9,788 3.47%

Holding current value

$1.04 Million

Previous $1.25 Million 6.99%

% of portfolio

0.16%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$109.39 - $133.52 $37,192 - $45,396	340 Added 3.47%	10,128 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $63,715 - $79,057	635 Added 6.94%	9,788 $1.17 Million
Q2 2023 Aug 04, 2023	BUY	$96.09 - $109.04 $91,189 - $103,478	949 Added 11.57%	9,153 $948,000
Q1 2023 Apr 25, 2023	SELL	$94.39 - $124.65 $38,794 - $51,231	-411 Reduced 4.77%	8,204 $813,000
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $9,058 - $13,065	111 Added 1.31%	8,615 $882,000
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $10,019 - $13,988	114 Added 1.36%	8,504 $764,000
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $125,335 - $182,642	-1,699 Reduced 16.84%	8,390 $839,000
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $361,727 - $406,179	-5,273 Reduced 34.32%	10,089 $728,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $1,625 - $2,109	-31 Reduced 0.2%	15,362 $1.04 Million
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $97 - $122	2 Added 0.01%	15,393 $937,000
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $164,096 - $248,115	4,147 Added 36.88%	15,391 $815,000
Q4 2020 Feb 02, 2021	BUY	$28.62 - $44.41 $12,077 - $18,741	422 Added 3.9%	11,244 $450,000
Q3 2020 Nov 06, 2020	SELL	$32.46 - $41.78 $30,415 - $39,147	-937 Reduced 7.97%	10,822 $355,000
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $533 - $905	-18 Reduced 0.15%	11,759 $494,000
Q1 2020 May 06, 2020	BUY	$22.67 - $66.48 $45 - $132	2 Added 0.02%	11,777 $363,000
Q4 2019 Feb 06, 2020	SELL	$53.07 - $65.03 $137,928 - $169,012	-2,599 Reduced 18.08%	11,775 $766,000
Q3 2019 Oct 31, 2019	SELL	$50.42 - $62.53 $19,109 - $23,698	-379 Reduced 2.57%	14,374 $819,000
Q2 2019 Aug 07, 2019	BUY	$57.08 - $67.69 $16,039 - $19,020	281 Added 1.94%	14,753 $900,000
Q1 2019 May 01, 2019	SELL	$62.18 - $70.65 $323,895 - $368,015	-5,209 Reduced 26.47%	14,472 $966,000
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $148,283 - $207,793	2,601 Added 15.23%	19,681 $1.23 Million
Q3 2018 Nov 06, 2018	BUY	$67.82 - $78.11 $67 - $78	1 Added 0.01%	17,080 $1.32 Million
Q2 2018 Aug 09, 2018	SELL	$58.09 - $70.66 $566,493 - $689,076	-9,752 Reduced 36.35%	17,079 $1.19 Million
Q1 2018 Apr 30, 2018	BUY	$52.02 - $60.67 $52 - $60	1 Added 0.0%	26,831 $1.59 Million
Q4 2017 Jan 30, 2018	BUY	$48.86 - $56.23 $48 - $56	1 Added 0.0%	26,830 $1.47 Million
Q3 2017 Oct 23, 2017	BUY	$42.5 - $50.22 $1.14 Million - $1.35 Million	26,829	26,829 $1.34 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

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 $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...

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Oxbow Advisors, LLC Conocophillips Transaction History