Skba Capital Management LLC Conocophillips Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

A detailed history of Skba Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Skba Capital Management LLC holds 157,495 shares of COP stock, worth $15.3 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

157,495

Previous 157,895 0.25%

Holding current value

$15.3 Million

Previous $18.1 Million 8.19%

% of portfolio

2.58%

Previous 3.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $40,920 - $46,644	-400 Reduced 0.25%	157,495 $16.6 Million
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $478,034 - $583,482	4,370 Added 2.85%	157,895 $18.1 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $3.02 Million - $3.59 Million	-28,200 Reduced 15.52%	153,525 $19.5 Million
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $226,566 - $259,509	-2,050 Reduced 1.12%	181,725 $21.1 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $576,955 - $715,875	-5,750 Reduced 3.03%	183,775 $22 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $48,525 - $55,065	-505 Reduced 0.27%	189,525 $19.6 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $1.46 Million - $1.93 Million	15,450 Added 8.85%	190,030 $18.9 Million
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $3.33 Million - $4.09 Million	-30,250 Reduced 14.77%	174,580 $20.6 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $191,783 - $276,618	-2,350 Reduced 1.13%	204,830 $21 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $1.21 Million - $1.69 Million	-13,800 Reduced 6.24%	207,180 $18.6 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $7.64 Million - $11.1 Million	-103,500 Reduced 31.9%	220,980 $22.1 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $1.59 Million - $1.79 Million	-23,200 Reduced 6.67%	324,480 $23.4 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $3.59 Million - $4.65 Million	68,400 Added 24.49%	347,680 $23.6 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $3.52 Million - $4.44 Million	-72,350 Reduced 20.58%	279,280 $17 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $730,066 - $1.1 Million	-18,450 Reduced 4.99%	351,630 $18.6 Million
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $2.34 Million - $3.63 Million	81,700 Added 28.33%	370,080 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $522,606 - $672,658	-16,100 Reduced 5.29%	288,380 $9.47 Million
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $77,012 - $130,806	2,600 Added 0.86%	304,480 $12.8 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $24,937 - $73,128	1,100 Added 0.37%	301,880 $9.3 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $5.24 Million - $6.42 Million	98,800 Added 48.92%	300,780 $19.6 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $4.73 Million - $5.87 Million	93,900 Added 86.88%	201,980 $11.5 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $964,652 - $1.14 Million	16,900 Added 18.53%	108,080 $6.59 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $540,966 - $614,655	-8,700 Reduced 8.71%	91,180 $6.09 Million
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $12.5 Million - $17.5 Million	-218,950 Reduced 68.67%	99,880 $6.23 Million
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $868,095 - $999,808	-12,800 Reduced 3.86%	318,830 $24.7 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $981,721 - $1.19 Million	-16,900 Reduced 4.85%	331,630 $23.1 Million
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $265,302 - $309,417	-5,100 Reduced 1.44%	348,530 $20.7 Million
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $302,932 - $348,626	-6,200 Reduced 1.72%	353,630 $19.4 Million
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $15.3 Million - $18.1 Million	359,830	359,830 $18 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 $124B
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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Skba Capital Management LLC Conocophillips Transaction History