Private Capital Group, LLC Conocophillips Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Private Capital Group, LLC holds 2,601 shares of COP stock, worth $290,661. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,601

Previous 2,669 2.55%

Holding current value

$290,661

Previous $268,000 12.31%

% of portfolio

0.18%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$87.89 - $122.71 $5,976 - $8,344	-68 Reduced 2.55%	2,601 $235,000
Q1 2022 Apr 21, 2022	BUY	$73.77 - $107.5 $516 - $752	7 Added 0.26%	2,669 $268,000
Q4 2021 Jan 24, 2022	SELL	$68.6 - $77.03 $48,843 - $54,845	-712 Reduced 21.1%	2,662 $193,000
Q3 2021 Oct 13, 2021	BUY	$52.44 - $68.04 $10,592 - $13,744	202 Added 6.37%	3,374 $229,000
Q2 2021 Jul 26, 2021	BUY	$48.65 - $61.39 $17,076 - $21,547	351 Added 12.44%	3,172 $193,000
Q1 2021 Apr 12, 2021	SELL	$39.57 - $59.83 $119,145 - $180,148	-3,011 Reduced 51.63%	2,821 $149,000
Q4 2020 Jan 26, 2021	SELL	$28.62 - $44.41 $60,674 - $94,149	-2,120 Reduced 26.66%	5,832 $233,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $61,446 - $79,089	-1,893 Reduced 19.23%	7,952 $261,000
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $77,959 - $132,415	2,632 Added 36.49%	9,845 $414,000
Q1 2020 May 07, 2020	BUY	$22.67 - $66.48 $22,125 - $64,884	976 Added 15.65%	7,213 $222,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $203,470 - $249,325	-3,834 Reduced 38.07%	6,237 $405,000
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $204,755 - $253,934	4,061 Added 67.57%	10,071 $574,000
Q2 2019 Aug 15, 2019	SELL	$57.08 - $67.69 $113,417 - $134,500	-1,987 Reduced 24.85%	6,010 $418,000
Q1 2019 Apr 26, 2019	BUY	$62.18 - $70.65 $31,276 - $35,536	503 Added 6.71%	7,997 $534,000
Q4 2018 Jan 28, 2019	BUY	$57.01 - $79.89 $18,585 - $26,044	326 Added 4.55%	7,494 $467,000
Q3 2018 Oct 31, 2018	SELL	$67.82 - $78.11 $15,327 - $17,652	-226 Reduced 3.06%	7,168 $554,000
Q2 2018 Aug 09, 2018	SELL	$58.09 - $70.66 $41,243 - $50,168	-710 Reduced 8.76%	7,394 $514,000
Q1 2018 May 16, 2018	BUY	$52.02 - $60.67 $420,009 - $489,849	8,074 Added 26913.33%	8,104 $480,000
Q4 2017 May 18, 2018	SELL	$48.86 - $56.23 $102,117 - $117,520	-2,090 Reduced 98.58%	30 $352,000
Q4 2017 Mar 07, 2018	BUY	$48.86 - $56.23 $103,583 - $119,207	2,120	2,120 $31,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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Private Capital Group, LLC Conocophillips Transaction History