Syntal Capital Partners, LLC Conocophillips Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$100.34 - $124.5 $119,404 - $148,155	-1,190 Reduced 19.71%	4,848 $580,000
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $672 - $763	7 Added 0.12%	6,038 $625,000
Q1 2023 Apr 21, 2023	SELL	$94.39 - $124.65 $68,715 - $90,745	-728 Reduced 10.77%	6,031 $598,000
Q4 2022 Jan 31, 2023	BUY	$109.97 - $135.25 $82,257 - $101,167	748 Added 12.44%	6,759 $797,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $7,508 - $10,829	-92 Reduced 1.51%	6,011 $623,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $1.45 Million - $2.02 Million	-16,498 Reduced 73.0%	6,103 $552,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $1.25 Million - $1.82 Million	16,967 Added 301.15%	22,601 $2.26 Million
Q4 2021 May 16, 2022	SELL	$68.6 - $77.03 $24,627 - $27,653	-359 Reduced 5.99%	5,634 $406,000
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $6,516 - $7,317	-95 Reduced 1.56%	5,993 $433,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $1,992 - $2,585	38 Added 0.63%	6,088 $412,000
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $243 - $306	5 Added 0.08%	6,050 $368,000
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $239,200 - $361,672	6,045 New	6,045 $320,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $46,042 - $135,020	-2,031 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $212 - $260	4 Added 0.2%	2,031 $132,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $948,450 - $1.18 Million	-18,811 Reduced 90.27%	2,027 $115,000
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $6,450 - $7,648	113 Added 0.55%	20,838 $1.27 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $4,787 - $5,440	77 Added 0.37%	20,725 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $18,585 - $26,044	-326 Reduced 1.55%	20,648 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $22,041 - $25,385	325 Added 1.57%	20,974 $1.62 Million
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $5,983 - $7,277	103 Added 0.5%	20,649 $1.44 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $31,420 - $36,644	-604 Reduced 2.86%	20,546 $1.22 Million
Q4 2017 Jan 18, 2018	BUY	$48.86 - $56.23 $1.03 Million - $1.19 Million	21,150	21,150 $1.16 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.48 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.27 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.5 Billion
0.49% of portfolio

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...

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