Parkside Investments, LLC Conocophillips Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Conocophillips stock. As of the latest transaction made, Parkside Investments, LLC holds 171,944 shares of COP stock, worth $17.6 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

171,944

Previous 106,158 61.97%

Holding current value

$17.6 Million

Previous $12.1 Million 49.09%

% of portfolio

2.78%

Previous 1.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$102.3 - $116.61 $6.73 Million - $7.67 Million	65,786 Added 61.97%	171,944 $18.1 Million
Q2 2024 Jul 10, 2024	BUY	$109.39 - $133.52 $123,610 - $150,877	1,130 Added 1.08%	106,158 $12.1 Million
Q1 2024 Apr 12, 2024	BUY	$106.93 - $127.28 $255,028 - $303,562	2,385 Added 2.32%	105,028 $13.4 Million
Q4 2023 Jan 11, 2024	SELL	$110.52 - $126.59 $370,242 - $424,076	-3,350 Reduced 3.16%	102,643 $11.9 Million
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $112,079 - $139,066	-1,117 Reduced 1.04%	105,993 $12.7 Million
Q2 2023 Jul 07, 2023	BUY	$96.09 - $109.04 $208,995 - $237,162	2,175 Added 2.07%	107,110 $11.1 Million
Q1 2023 Apr 18, 2023	BUY	$94.39 - $124.65 $1.58 Million - $2.09 Million	16,735 Added 18.97%	104,935 $10.4 Million
Q4 2022 Jan 11, 2023	BUY	$109.97 - $135.25 $373,898 - $459,850	3,400 Added 4.01%	88,200 $0
Q3 2022 Oct 20, 2022	BUY	$81.61 - $117.71 $34,684 - $50,026	425 Added 0.5%	84,800 $8.73 Million
Q2 2022 Jul 13, 2022	BUY	$87.89 - $122.71 $5.19 Million - $7.24 Million	59,025 Added 232.84%	84,375 $7.58 Million
Q1 2022 May 02, 2022	BUY	$73.77 - $107.5 $162,294 - $236,500	2,200 Added 9.5%	25,350 $2.54 Million
Q4 2021 Jan 18, 2022	SELL	$68.6 - $77.03 $480,199 - $539,210	-7,000 Reduced 23.22%	23,150 $1.67 Million
Q2 2021 Jul 29, 2021	BUY	$48.65 - $61.39 $1.19 Million - $1.5 Million	24,500 Added 433.63%	30,150 $1.84 Million
Q1 2021 Apr 14, 2021	BUY	$39.57 - $59.83 $23,742 - $35,898	600 Added 11.88%	5,650 $299,000
Q4 2020 Jan 13, 2021	BUY	$28.62 - $44.41 $144,531 - $224,270	5,050 New	5,050 $201,000
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $476,546 - $1.4 Million	-21,021 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$53.07 - $65.03 $1.12 Million - $1.37 Million	21,021 New	21,021 $1.37 Million
Q4 2018 Feb 04, 2019	SELL	$57.01 - $79.89 $36,486 - $51,129	-640 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$67.82 - $78.11 $43,404 - $49,990	640 New	640 $49,000

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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Parkside Investments, LLC Conocophillips Transaction History