Smead Capital Management, Inc. Conocophillips Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

A detailed history of Smead Capital Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Smead Capital Management, Inc. holds 2,196,884 shares of COP stock, worth $213 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

2,196,884

Previous 2,122,839 3.49%

Holding current value

$213 Million

Previous $243 Million 4.75%

% of portfolio

3.39%

Previous 3.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$102.3 - $116.61 $7.57 Million - $8.63 Million	74,045 Added 3.49%	2,196,884 $231 Million
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $12.2 Million - $14.9 Million	111,331 Added 5.53%	2,122,839 $243 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $8.77 Million - $10.4 Million	82,032 Added 4.25%	2,011,508 $256 Million
Q4 2023 Jan 31, 2024	SELL	$110.52 - $126.59 $44.5 Million - $51 Million	-402,749 Reduced 17.27%	1,929,476 $224 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $8.05 Million - $9.98 Million	-80,182 Reduced 3.32%	2,332,225 $279 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $3.79 Million - $4.3 Million	-39,414 Reduced 1.61%	2,412,407 $250 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $10.6 Million - $14 Million	112,654 Added 4.82%	2,451,821 $243 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $58.2 Million - $71.6 Million	529,515 Added 29.26%	2,339,167 $276 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $1.1 Million - $1.58 Million	-13,441 Reduced 0.74%	1,809,652 $185 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $3.86 Million - $5.39 Million	43,912 Added 2.47%	1,823,093 $164 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $47.6 Million - $69.3 Million	-644,683 Reduced 26.6%	1,779,181 $178 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $26.9 Million - $30.2 Million	391,499 Added 19.26%	2,423,864 $175 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $17 Million - $22 Million	323,791 Added 18.95%	2,032,365 $138 Million
Q2 2021 Jul 30, 2021	BUY	$48.65 - $61.39 $17.7 Million - $22.4 Million	364,164 Added 27.09%	1,708,574 $104 Million
Q1 2021 May 04, 2021	BUY	$39.57 - $59.83 $10.6 Million - $16 Million	267,253 Added 24.81%	1,344,410 $71.2 Million
Q4 2020 Feb 03, 2021	BUY	$28.62 - $44.41 $30.8 Million - $47.8 Million	1,077,157 New	1,077,157 $43.1 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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Smead Capital Management, Inc. Conocophillips Transaction History