Sawtooth Solutions, LLC Conocophillips Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Conocophillips stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 31,615 shares of COP stock, worth $3.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,615

Previous 30,660 3.11%

Holding current value

$3.4 Million

Previous $3.67 Million 0.11%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$110.52 - $126.59 $105,546 - $120,893	955 Added 3.11%	31,615 $3.67 Million
Q3 2023 Oct 19, 2023	SELL	$100.34 - $124.5 $419,220 - $520,161	-4,178 Reduced 11.99%	30,660 $3.67 Million
Q2 2023 Jul 26, 2023	SELL	$96.09 - $109.04 $102,912 - $116,781	-1,071 Reduced 2.98%	34,838 $3.61 Million
Q1 2023 Apr 27, 2023	BUY	$94.39 - $124.65 $1.75 Million - $2.31 Million	18,572 Added 107.12%	35,909 $3.56 Million
Q4 2022 Feb 02, 2023	SELL	$109.97 - $135.25 $147,799 - $181,776	-1,344 Reduced 7.19%	17,337 $2.05 Million
Q3 2022 Oct 12, 2022	BUY	$81.61 - $117.71 $146,245 - $210,936	1,792 Added 10.61%	18,681 $1.91 Million
Q2 2022 Jul 19, 2022	BUY	$87.89 - $122.71 $684,487 - $955,665	7,788 Added 85.57%	16,889 $1.52 Million
Q1 2022 May 20, 2022	SELL	$73.77 - $107.5 $698,823 - $1.02 Million	-9,473 Reduced 51.0%	9,101 $910,000
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $711,930 - $799,417	10,378 Added 126.62%	18,574 $1.34 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $72,681 - $94,303	1,386 Added 20.35%	8,196 $555,000
Q2 2021 Sep 01, 2021	BUY	$48.65 - $61.39 $77,499 - $97,794	1,593 Added 30.53%	6,810 $415,000
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $575,110 - $869,569	-14,534 Reduced 73.59%	5,217 $276,000
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $301,597 - $467,992	-10,538 Reduced 34.79%	19,751 $790,000
Q3 2020 Nov 04, 2020	SELL	$32.46 - $41.78 $153,503 - $197,577	-4,729 Reduced 13.5%	30,289 $995,000
Q2 2020 Aug 06, 2020	SELL	$29.62 - $50.31 $317,585 - $539,423	-10,722 Reduced 23.44%	35,018 $1.47 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $502,140 - $1.47 Million	22,150 Added 93.9%	45,740 $1.41 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $351,323 - $430,498	6,620 Added 39.01%	23,590 $1.53 Million
Q3 2019 Nov 07, 2019	BUY	$50.42 - $62.53 $231,579 - $287,200	4,593 Added 37.11%	16,970 $967,000
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $612,125 - $725,907	-10,724 Reduced 46.42%	12,377 $755,000
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $98,430 - $111,838	-1,583 Reduced 6.41%	23,101 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $1.41 Million - $1.97 Million	24,684 New	24,684 $1.54 Million
Q3 2018 Oct 26, 2018	SELL	$67.82 - $78.11 $534,285 - $615,350	-7,878 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $457,633 - $556,659	7,878 New	7,878 $549,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

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 $137B
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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Sawtooth Solutions, LLC Conocophillips Transaction History