A detailed history of Sage Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Sage Capital Management, LLC holds 2,023 shares of COP stock, worth $196,008. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,023
Previous 2,011 0.6%
Holding current value
$196,008
Previous $230 Million 7.42%
% of portfolio
0.1%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$102.3 - $116.61 $1,227 - $1,399
12 Added 0.6%
2,023 $213 Million
Q2 2024

Jul 29, 2024

BUY
$109.39 - $133.52 $219,983 - $268,508
2,011 New
2,011 $230 Million
Q1 2024

Jul 31, 2024

SELL
$106.93 - $127.28 $1,176 - $1,400
-11 Reduced 0.55%
2,000 $255 Million
Q4 2023

Jul 31, 2024

SELL
$110.52 - $126.59 $2,541 - $2,911
-23 Reduced 1.14%
1,988 $231 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $123B
  • 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...
More about COP
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