Pointe Capital Management LLC Conocophillips Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Pointe Capital Management LLC holds 7,756 shares of COP stock, worth $793,593. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,756

Previous 7,829 0.93%

Holding current value

$793,593

Previous $895,000 8.83%

% of portfolio

0.49%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$102.3 - $116.61 $7,467 - $8,512	-73 Reduced 0.93%	7,756 $816,000
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $5,526 - $6,329	50 Added 0.64%	7,829 $908,000
Q3 2023 Nov 07, 2023	BUY	$100.34 - $124.5 $2,207 - $2,739	22 Added 0.28%	7,779 $931,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $5,765 - $6,542	60 Added 0.78%	7,757 $803,000
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $78,249 - $103,334	829 Added 12.07%	7,697 $763,000
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $171,663 - $211,125	-1,561 Reduced 18.52%	6,868 $810,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $11,670 - $16,832	-143 Reduced 1.67%	8,429 $863,000
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $14,016 - $20,425	-190 Reduced 2.17%	8,572 $857,000
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $262,120 - $294,331	-3,821 Reduced 30.37%	8,762 $632,000
Q3 2021 Oct 29, 2021	BUY	$52.44 - $68.04 $88,833 - $115,259	1,694 Added 15.56%	12,583 $853,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $8,708 - $10,988	179 Added 1.67%	10,889 $663,000
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $2,928 - $4,427	74 Added 0.7%	10,710 $567,000
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $24,727 - $38,370	864 Added 8.84%	10,636 $425,000
Q3 2020 Nov 05, 2020	BUY	$32.46 - $41.78 $38,465 - $49,509	1,185 Added 13.8%	9,772 $321,000
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $56,870 - $96,595	1,920 Added 28.8%	8,587 $361,000
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $7,571 - $22,204	-334 Reduced 4.77%	6,667 $205,000
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $1,663 - $2,063	-33 Reduced 0.47%	7,001 $399,000
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $1,084 - $1,286	-19 Reduced 0.27%	7,034 $429,000
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $11,627 - $13,211	187 Added 2.72%	7,053 $471,000
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $10,717 - $15,019	-188 Reduced 2.67%	6,866 $428,000
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $42,794 - $49,287	631 Added 9.82%	7,054 $546,000
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $46,181 - $56,174	-795 Reduced 11.01%	6,423 $447,000
Q1 2018 May 10, 2018	BUY	$52.02 - $60.67 $3,641 - $4,246	70 Added 0.98%	7,218 $428,000
Q4 2017 Jan 12, 2018	SELL	$48.86 - $56.23 $23,745 - $27,327	-486 Reduced 6.37%	7,148 $392,000
Q3 2017 Oct 16, 2017	BUY	$42.5 - $50.22 $324,445 - $383,379	7,634	7,634 $382,000

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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Pointe Capital Management LLC Conocophillips Transaction History