Reliant Investment Management, LLC Conocophillips Transaction History

Reliant Investment Management, LLC

$199 Million
Q3 2024

A detailed history of Reliant Investment Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Reliant Investment Management, LLC holds 53,851 shares of COP stock, worth $5.12 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

53,851

Previous 53,874 0.04%

Holding current value

$5.12 Million

Previous $6.16 Million 8.0%

% of portfolio

2.85%

Previous 3.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$102.3 - $116.61 $2,352 - $2,682	-23 Reduced 0.04%	53,851 $5.67 Million
Q2 2024 Jul 22, 2024	SELL	$109.39 - $133.52 $121,422 - $148,207	-1,110 Reduced 2.02%	53,874 $6.16 Million
Q1 2024 Apr 16, 2024	SELL	$106.93 - $127.28 $224,553 - $267,288	-2,100 Reduced 3.68%	54,984 $7 Million
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $63,659 - $72,915	-576 Reduced 1.0%	57,084 $6.63 Million
Q3 2023 Oct 13, 2023	SELL	$100.34 - $124.5 $24,583 - $30,502	-245 Reduced 0.42%	57,660 $6.91 Million
Q2 2023 Jul 14, 2023	BUY	$96.09 - $109.04 $73,989 - $83,960	770 Added 1.35%	57,905 $6 Million
Q1 2023 Apr 20, 2023	SELL	$94.39 - $124.65 $313,846 - $414,461	-3,325 Reduced 5.5%	57,135 $5.67 Million
Q4 2022 Jan 19, 2023	SELL	$109.97 - $135.25 $108,870 - $133,897	-990 Reduced 1.61%	60,460 $0
Q3 2022 Oct 19, 2022	BUY	$81.61 - $117.71 $69,776 - $100,642	855 Added 1.41%	61,450 $6.29 Million
Q2 2022 Jul 18, 2022	BUY	$87.89 - $122.71 $268,503 - $374,879	3,055 Added 5.31%	60,595 $5.44 Million
Q1 2022 Apr 19, 2022	SELL	$73.77 - $107.5 $296,924 - $432,687	-4,025 Reduced 6.54%	57,540 $5.75 Million
Q4 2021 Jan 18, 2022	BUY	$68.6 - $77.03 $229,123 - $257,280	3,340 Added 5.74%	61,565 $4.44 Million
Q3 2021 Oct 14, 2021	SELL	$52.44 - $68.04 $2.91 Million - $3.78 Million	-55,565 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$48.65 - $61.39 $2.7 Million - $3.41 Million	55,565 New	55,565 $3.38 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 $121B
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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Reliant Investment Management, LLC Conocophillips Transaction History