Port Capital LLC Conocophillips Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in Conocophillips stock. As of the latest transaction made, Port Capital LLC holds 4,149 shares of COP stock, worth $424,525. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,149

Previous 4,117 0.78%

Holding current value

$424,525

Previous $524,000 9.54%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $3,500 - $4,272	32 Added 0.78%	4,149 $474,000
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $37,532 - $44,675	-351 Reduced 7.86%	4,117 $524,000
Q4 2023 Feb 15, 2024	BUY	$110.52 - $126.59 $30,171 - $34,559	273 Added 6.51%	4,468 $518,000
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $7,726 - $9,586	-77 Reduced 1.8%	4,195 $502,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $7,645 - $10,096	81 Added 1.93%	4,272 $423,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $18,145 - $22,316	-165 Reduced 3.79%	4,191 $494,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $7,752 - $11,182	-95 Reduced 2.13%	4,356 $446,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $7,910 - $11,043	-90 Reduced 1.98%	4,451 $400,000
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $17,704 - $25,800	-240 Reduced 5.02%	4,541 $454,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $4,300 - $5,579	-82 Reduced 1.69%	4,781 $324,000
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $2,870 - $3,622	59 Added 1.23%	4,863 $296,000
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $190,094 - $287,423	4,804 New	4,804 $254,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $105,256 - $308,666	-4,643 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $2,971 - $3,641	-56 Reduced 1.19%	4,643 $302,000
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $5,092 - $6,315	101 Added 2.2%	4,699 $268,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $114,730 - $136,056	-2,010 Reduced 30.42%	4,598 $280,000
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $103,218 - $117,279	-1,660 Reduced 20.08%	6,608 $441,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $4,503 - $6,311	-79 Reduced 0.95%	8,268 $516,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $566,093 - $651,984	8,347 New	8,347 $646,000

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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