Redwood Investment Management, LLC Conocophillips Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Redwood Investment Management, LLC holds 12,654 shares of COP stock, worth $1.28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,654

Previous 14,397 12.11%

Holding current value

$1.28 Million

Previous $1.55 Million 14.29%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $178,308 - $203,251	-1,743 Reduced 12.11%	12,654 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $43,865 - $53,541	401 Added 2.87%	14,397 $1.55 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $14,970 - $17,819	140 Added 1.01%	13,996 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $481,535 - $551,552	-4,357 Reduced 23.92%	13,856 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $235,799 - $292,575	2,350 Added 14.81%	18,213 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $72,451 - $82,216	-754 Reduced 4.54%	15,863 $1.64 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $406,820 - $537,241	4,310 Added 35.02%	16,617 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $107,153 - $154,553	-1,313 Reduced 9.64%	12,307 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $12,128 - $16,933	138 Added 1.02%	13,620 $1.22 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $368,038 - $536,317	-4,989 Reduced 27.01%	13,482 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $1.06 Million - $1.19 Million	15,474 Added 516.32%	18,471 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $157,162 - $203,915	2,997 New	2,997 $203,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $682,439 - $878,382	-21,024 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $622,730 - $1.06 Million	21,024 New	21,024 $883,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $764,367 - $936,627	-14,403 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$50.42 - $62.53 $726,199 - $900,619	14,403 New	14,403 $821,000
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $605,219 - $717,717	10,603 New	10,603 $641,000
Q2 2019 Aug 15, 2019	SELL	$57.08 - $67.69 $605,219 - $717,717	-10,603 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $3.67 Million - $5.14 Million	-64,370 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $389,218 - $448,273	-5,739 Reduced 8.19%	64,370 $4.98 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $398,787 - $485,080	-6,865 Reduced 8.92%	70,109 $4.88 Million
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $617,789 - $720,516	-11,876 Reduced 13.37%	76,974 $4.56 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $4.34 Million - $5 Million	88,850	88,850 $4.88 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $129B
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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Redwood Investment Management, LLC Conocophillips Transaction History