Tctc Holdings, LLC Conocophillips Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Conocophillips stock. As of the latest transaction made, Tctc Holdings, LLC holds 225,970 shares of COP stock, worth $21.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

225,970

Previous 206,509 9.42%

Holding current value

$21.5 Million

Previous $23.6 Million 0.72%

% of portfolio

0.83%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$102.3 - $116.61 $1.99 Million - $2.27 Million	19,461 Added 9.42%	225,970 $23.8 Million
Q2 2024 Aug 05, 2024	BUY	$109.39 - $133.52 $932,002 - $1.14 Million	8,520 Added 4.3%	206,509 $23.6 Million
Q1 2024 May 09, 2024	BUY	$106.93 - $127.28 $313,411 - $373,057	2,931 Added 1.5%	197,989 $25.2 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $4,420 - $5,063	-40 Reduced 0.02%	195,058 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $10,034 - $12,450	100 Added 0.05%	195,098 $23.4 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $4,708 - $5,342	-49 Reduced 0.03%	194,998 $20.2 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $304,030 - $401,497	3,221 Added 1.68%	195,047 $19.4 Million
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $14,845 - $18,258	-135 Reduced 0.07%	191,826 $22.6 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $13,302 - $19,186	-163 Reduced 0.08%	191,961 $19.6 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $114,520 - $159,891	-1,303 Reduced 0.67%	192,124 $17.3 Million
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $6.83 Million - $9.96 Million	-92,630 Reduced 32.38%	193,427 $19.3 Million
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $4,321 - $4,852	63 Added 0.02%	286,057 $20.6 Million
Q3 2021 Nov 04, 2021	SELL	$52.44 - $68.04 $285,378 - $370,273	-5,442 Reduced 1.87%	285,994 $19.4 Million
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $401,216 - $506,283	-8,247 Reduced 2.75%	291,436 $17.7 Million
Q1 2021 May 12, 2021	SELL	$39.57 - $59.83 $31,379 - $47,445	-793 Reduced 0.26%	299,683 $15.9 Million
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $107,067 - $166,137	-3,741 Reduced 1.23%	300,476 $12 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $122,601 - $157,803	-3,777 Reduced 1.23%	304,217 $9.99 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $9.03 Million - $15.3 Million	-304,911 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $95,667 - $280,545	-4,220 Reduced 1.37%	304,911 $9.39 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $81,327 - $100,860	-1,613 Reduced 0.52%	309,131 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $37,672 - $44,675	660 Added 0.21%	310,744 $19 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $19.3 Million - $21.9 Million	310,084 New	310,084 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $7,411 - $10,385	130 Added 0.04%	309,984 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $6,781 - $7,811	-100 Reduced 0.03%	309,854 $24 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $23,236 - $28,264	-400 Reduced 0.13%	309,954 $21.6 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $57,222 - $66,737	-1,100 Reduced 0.35%	310,354 $18.4 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $13.3 Million - $15.7 Million	-312,194 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	312,194	312,194 $13.7 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 $121B
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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tctc Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tctc Holdings, LLC with notifications on news.

Account

Tctc Holdings, LLC Conocophillips Transaction History