South Street Advisors LLC Conocophillips Transaction History

South Street Advisors LLC

$658 Million
Q3 2024

A detailed history of South Street Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, South Street Advisors LLC holds 2,310 shares of COP stock, worth $226,980. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,310

Previous 2,310 -0.0%

Holding current value

$226,980

Previous $264,000 7.95%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$109.39 - $133.52 $6,563 - $8,011	60 Added 2.67%	2,310 $264,000
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $240,592 - $286,380	2,250 New	2,250 $286,000
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $80,251 - $235,339	-3,540 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $7.28 Million - $9.03 Million	-144,410 Reduced 97.61%	3,540 $202,000
Q2 2019 Jul 22, 2019	BUY	$57.08 - $67.69 $482,896 - $572,657	8,460 Added 6.06%	147,950 $9.03 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $1.18 Million - $1.34 Million	18,951 Added 15.72%	139,490 $9.31 Million
Q4 2018 Feb 04, 2019	BUY	$57.01 - $79.89 $4.56 Million - $6.39 Million	80,039 Added 197.63%	120,539 $7.52 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $64,428 - $74,204	-950 Reduced 2.29%	40,500 $0
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $363,619 - $424,083	6,990 Added 20.28%	41,450 $0
Q4 2017 Feb 15, 2018	SELL	$48.86 - $56.23 $2,443 - $2,811	-50 Reduced 0.14%	34,460 $1.89 Million
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $1.47 Million - $1.73 Million	34,510	34,510 $0

Others Institutions Holding COP

# of Institutions

2,528

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 $125B
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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South Street Advisors LLC Conocophillips Transaction History