Platform Technology Partners Conocophillips Transaction History

Platform Technology Partners

$284 Million
Q2 2024

A detailed history of Platform Technology Partners transactions in Conocophillips stock. As of the latest transaction made, Platform Technology Partners holds 13,049 shares of COP stock, worth $1.37 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

13,049

Previous 12,369 5.5%

Holding current value

$1.37 Million

Previous $1.44 Million 3.97%

% of portfolio

0.53%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$109.39 - $133.52 $74,385 - $90,793	680 Added 5.5%	13,049 $1.49 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $159,259 - $182,416	1,441 Added 13.19%	12,369 $1.44 Million
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $73,549 - $91,258	733 Added 7.19%	10,928 $1.31 Million
Q2 2023 Jul 12, 2023	BUY	$96.09 - $109.04 $17,392 - $19,736	181 Added 1.81%	10,195 $1.06 Million
Q1 2023 Apr 04, 2023	BUY	$94.39 - $124.65 $6,040 - $7,977	64 Added 0.64%	10,014 $993,000
Q4 2022 Jan 11, 2023	SELL	$109.97 - $135.25 $10,777 - $13,254	-98 Reduced 0.98%	9,950 $0
Q3 2022 Oct 24, 2022	BUY	$81.61 - $117.71 $14,526 - $20,952	178 Added 1.8%	10,048 $1.03 Million
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $4,394 - $6,135	-50 Reduced 0.5%	9,870 $886,000
Q1 2022 May 03, 2022	BUY	$73.77 - $107.5 $59,827 - $87,182	811 Added 8.9%	9,920 $992,000
Q4 2021 Feb 01, 2022	SELL	$68.6 - $77.03 $4,596 - $5,161	-67 Reduced 0.73%	9,109 $657,000
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $12,061 - $15,649	230 Added 2.57%	9,176 $622,000
Q2 2021 Aug 05, 2021	BUY	$48.65 - $61.39 $47,433 - $59,855	975 Added 12.23%	8,946 $545,000
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $515 - $799	-18 Reduced 0.23%	7,971 $319,000
Q3 2020 Nov 30, 2020	BUY	$32.46 - $41.78 $10,062 - $12,951	310 Added 4.04%	7,989 $262,000
Q2 2020 Nov 30, 2020	BUY	$29.62 - $50.31 $6,220 - $10,565	210 Added 2.81%	7,679 $323,000
Q1 2020 Nov 30, 2020	BUY	$22.67 - $66.48 $31,012 - $90,944	1,368 Added 22.42%	7,469 $230,000
Q4 2019 Dec 03, 2020	BUY	$53.07 - $65.03 $323,780 - $396,748	6,101 New	6,101 $397,000

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

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 $133B
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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Platform Technology Partners Conocophillips Transaction History