Toroso Investments, LLC Conocophillips Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Conocophillips stock. As of the latest transaction made, Toroso Investments, LLC holds 104,551 shares of COP stock, worth $12 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

104,551

Previous 98,368 6.29%

Holding current value

$12 Million

Previous $11.4 Million 16.55%

% of portfolio

0.24%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $661,148 - $786,972	6,183 Added 6.29%	104,551 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $552,047 - $632,317	-4,995 Reduced 4.83%	98,368 $11.4 Million
Q3 2023 Nov 15, 2023	SELL	$100.34 - $124.5 $1.28 Million - $1.59 Million	-12,781 Reduced 11.0%	103,363 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $726,824 - $824,778	-7,564 Reduced 6.11%	116,144 $12 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $334,895 - $442,258	-3,548 Reduced 2.79%	123,708 $12.3 Million

Q4 2022 Feb 15, 2023	SELL	$109.97 - $135.25 $179,581 - $220,863	-1,633 Reduced 1.27%	127,256 $15 Million
Q3 2022 Nov 23, 2022	BUY	$81.61 - $117.71 $1.99 Million - $2.86 Million	24,335 Added 23.28%	128,889 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $3.03 Million - $4.23 Million	34,470 Added 49.18%	104,554 $9.39 Million
Q1 2022 May 20, 2022	SELL	$73.77 - $107.5 $227,727 - $331,852	-3,087 Reduced 4.22%	70,084 $7.01 Million
Q4 2021 Feb 16, 2022	BUY	$68.6 - $77.03 $436,776 - $490,450	6,367 Added 9.53%	73,171 $5.28 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $611,555 - $793,482	11,662 Added 21.15%	66,804 $4.53 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $234,201 - $295,531	4,814 Added 9.57%	55,142 $3.36 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $450,029 - $680,446	11,373 Added 29.2%	50,328 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $71,807 - $111,424	2,509 Added 6.88%	38,955 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $384,229 - $494,549	11,837 Added 48.1%	36,446 $1.2 Million
Q2 2020 Aug 17, 2020	BUY	$29.62 - $50.31 $728,918 - $1.24 Million	24,609 New	24,609 $1.03 Million
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $71,251 - $208,946	-3,143 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $166,799 - $204,389	3,143 New	3,143 $204,000

Others Institutions Holding COP

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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Toroso Investments, LLC Conocophillips Transaction History