Tbh Global Asset Management, LLC Conocophillips Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 17,680 shares of COP stock, worth $1.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

17,680

Previous 19,244 8.13%

Holding current value

$1.9 Million

Previous $2.2 Million 15.45%

% of portfolio

0.42%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$102.3 - $116.61 $159,997 - $182,378	-1,564 Reduced 8.13%	17,680 $1.86 Million
Q2 2024 Aug 02, 2024	SELL	$109.39 - $133.52 $1.01 Million - $1.23 Million	-9,242 Reduced 32.44%	19,244 $2.2 Million
Q1 2024 May 08, 2024	BUY	$106.93 - $127.28 $781,444 - $930,162	7,308 Added 34.51%	28,486 $3.63 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $987,496 - $1.13 Million	-8,935 Reduced 29.67%	21,178 $2.46 Million
Q3 2023 Oct 31, 2023	BUY	$100.34 - $124.5 $18,362 - $22,783	183 Added 0.61%	30,113 $3.61 Million
Q2 2023 Jul 20, 2023	BUY	$96.09 - $109.04 $864 - $981	9 Added 0.03%	29,930 $3.1 Million
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $107,793 - $142,350	1,142 Added 3.97%	29,921 $2.97 Million
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $92,154 - $113,339	-838 Reduced 2.83%	28,779 $3.4 Million
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $1.45 Million - $2.09 Million	-17,736 Reduced 37.45%	29,617 $3.07 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $2,900 - $4,049	-33 Reduced 0.07%	47,353 $4.25 Million
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $13,499 - $19,672	-183 Reduced 0.38%	47,386 $4.74 Million
Q4 2021 Feb 04, 2022	SELL	$68.6 - $77.03 $52,753 - $59,236	-769 Reduced 1.59%	47,569 $3.43 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $35,449 - $45,995	676 Added 1.42%	48,338 $3.28 Million
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $86,791 - $109,519	1,784 Added 3.89%	47,662 $2.91 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $1.82 Million - $2.74 Million	45,878 New	45,878 $2.43 Million

Others Institutions Holding COP

# of Institutions

2,526

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 $137B
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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Tbh Global Asset Management, LLC Conocophillips Transaction History