Tortoise Capital Advisors, L.L.C. Conocophillips Transaction History

Tortoise Capital Advisors, L.L.C.

$7.53 Billion
Q2 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Conocophillips stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 185,805 shares of COP stock, worth $19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

185,805

Previous 187,936 1.13%

Holding current value

$19 Million

Previous $23.9 Million 11.15%

% of portfolio

0.28%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$109.39 - $133.52 $233,110 - $284,531	-2,131 Reduced 1.13%	185,805 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $677,045 - $775,490	-6,126 Reduced 3.16%	187,936 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $815,864 - $1.01 Million	-8,131 Reduced 4.02%	194,062 $23.2 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $675,585 - $984,485	-9,158 Reduced 4.33%	202,193 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $725,993 - $815,208	-10,583 Reduced 4.77%	211,351 $15.3 Million
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $7.21 Million - $9.35 Million	137,468 Added 162.75%	221,934 $15 Million
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $4.11 Million - $5.19 Million	84,466 New	84,466 $5.14 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $1.53 Million - $2.32 Million	38,786 Added 84.91%	84,466 $4.47 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $1.31 Million - $2.03 Million	45,680 New	45,680 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $1.05 Million - $1.62 Million	-36,580 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $912,769 - $1.55 Million	-30,816 Reduced 45.72%	36,580 $1.54 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $1.2 Million - $3.52 Million	52,891 Added 364.64%	67,396 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $1.33 Million - $1.63 Million	-25,141 Reduced 63.41%	14,505 $943,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $100,890 - $125,122	-2,001 Reduced 4.8%	39,646 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $252,065 - $298,919	4,416 Added 11.86%	41,647 $2.54 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $1.19 Million - $1.35 Million	-19,113 Reduced 33.92%	37,231 $2.49 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $1.05 Million - $1.47 Million	18,459 Added 48.72%	56,344 $3.51 Million
Q3 2018 Nov 08, 2018	BUY	$67.82 - $78.11 $2.57 Million - $2.96 Million	37,857 Added 135203.56%	37,885 $2.93 Million
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $1,626 - $1,978	-28 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $1,456 - $1,698	28 New	28 $2,000
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $1,368 - $1,574	-28 Closed	0 $0
Q2 2017 Nov 13, 2017	BUY	N/A	28	28 $1,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Tortoise Capital Advisors, L.L.C. Conocophillips Transaction History