Scp Investment, LP Conocophillips Transaction History

Scp Investment, LP

$159 Million
Q1 2024

A detailed history of Scp Investment, LP transactions in Conocophillips stock. As of the latest transaction made, Scp Investment, LP holds 18,668 shares of COP stock, worth $2.13 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

18,668

Previous 16,668 12.0%

Holding current value

$2.13 Million

Previous $1.93 Million 22.85%

% of portfolio

1.5%

Previous 1.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $213,860 - $254,560	2,000 Added 12.0%	18,668 $2.38 Million
Q4 2023 Mar 14, 2024	BUY	$110.52 - $126.59 $386,820 - $443,065	3,500 Added 26.58%	16,668 $1.93 Million
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $110,520 - $126,590	1,000 Added 13.04%	8,668 $1.01 Million
Q3 2023 Mar 14, 2024	BUY	$100.34 - $124.5 $451,530 - $560,250	4,500 Added 51.92%	13,168 $1.58 Million
Q3 2023 Oct 31, 2023	BUY	$100.34 - $124.5 $280,952 - $348,600	2,800 Added 57.52%	7,668 $918,000

Q2 2023 Aug 03, 2023	BUY	$96.09 - $109.04 $96,090 - $109,040	1,000 Added 25.85%	4,868 $504,000
Q1 2023 May 09, 2023	BUY	$94.39 - $124.65 $365,100 - $482,146	3,868 New	3,868 $383,000
Q2 2022 Jul 28, 2022	BUY	$87.89 - $122.71 $393,747 - $549,740	4,480 New	4,480 $402,000
Q4 2021 Feb 04, 2022	SELL	$68.6 - $77.03 $226,379 - $254,199	-3,300 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $133,197 - $172,821	-2,540 Reduced 43.49%	3,300 $224,000
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $284,116 - $358,517	5,840 New	5,840 $356,000
Q4 2019 Jan 30, 2020	SELL	$53.07 - $65.03 $1.06 Million - $1.3 Million	-20,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $100,840 - $125,060	-2,000 Reduced 9.09%	20,000 $1.14 Million
Q2 2019 Aug 06, 2019	BUY	$57.08 - $67.69 $1.26 Million - $1.49 Million	22,000 New	22,000 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $1.7 Million - $1.95 Million	-25,000 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$58.09 - $70.66 $1.45 Million - $1.77 Million	25,000 New	25,000 $1.74 Million

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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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Scp Investment, LP Conocophillips Transaction History