Sippican Capital Advisors Conocophillips Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Conocophillips stock. As of the latest transaction made, Sippican Capital Advisors holds 5,428 shares of COP stock, worth $607,393. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,428

Previous 9,564 43.25%

Holding current value

$607,393

Previous $1.09 Million 47.76%

% of portfolio

0.44%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$102.3 - $116.61 $423,112 - $482,298	-4,136 Reduced 43.25%	5,428 $571,000
Q2 2024 Aug 06, 2024	SELL	$109.39 - $133.52 $896,779 - $1.09 Million	-8,198 Reduced 46.15%	9,564 $1.09 Million
Q1 2024 May 02, 2024	SELL	$106.93 - $127.28 $193,008 - $229,740	-1,805 Reduced 9.22%	17,762 $2.26 Million
Q4 2023 Jan 30, 2024	BUY	$110.52 - $126.59 $123,450 - $141,401	1,117 Added 6.05%	19,567 $2.27 Million
Q3 2023 Oct 24, 2023	SELL	$100.34 - $124.5 $85,289 - $105,825	-850 Reduced 4.4%	18,450 $2.21 Million
Q2 2023 Aug 15, 2023	SELL	$96.09 - $109.04 $67,263 - $76,328	-700 Reduced 3.5%	19,300 $2 Million
Q1 2023 Jul 14, 2023	SELL	$94.39 - $124.65 $16,518 - $21,813	-175 Reduced 0.87%	20,000 $1.98 Million
Q4 2022 Jan 26, 2023	SELL	$109.97 - $135.25 $85,226 - $104,818	-775 Reduced 3.7%	20,175 $0
Q3 2022 Oct 17, 2022	SELL	$81.61 - $117.71 $70,592 - $101,819	-865 Reduced 3.97%	20,950 $2.14 Million
Q2 2022 Jul 19, 2022	SELL	$87.89 - $122.71 $52,909 - $73,871	-602 Reduced 2.69%	21,815 $1.96 Million
Q1 2022 Apr 20, 2022	SELL	$73.77 - $107.5 $478,988 - $697,997	-6,493 Reduced 22.46%	22,417 $2.24 Million
Q4 2021 Jan 19, 2022	SELL	$68.6 - $77.03 $237,767 - $266,985	-3,466 Reduced 10.71%	28,910 $2.09 Million
Q3 2021 Oct 20, 2021	SELL	$52.44 - $68.04 $35,292 - $45,790	-673 Reduced 2.04%	32,376 $2.19 Million
Q2 2021 Jul 22, 2021	BUY	$48.65 - $61.39 $30,114 - $38,000	619 Added 1.91%	33,049 $2.01 Million
Q1 2021 Apr 15, 2021	BUY	$39.57 - $59.83 $1.28 Million - $1.94 Million	32,430 New	32,430 $1.72 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sippican Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Sippican Capital Advisors with notifications on news.

Account

Sippican Capital Advisors Conocophillips Transaction History