Townsquare Capital LLC Conocophillips Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Conocophillips stock. As of the latest transaction made, Townsquare Capital LLC holds 70,499 shares of COP stock, worth $6.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

70,499

Previous 64,892 8.64%

Holding current value

$6.71 Million

Previous $7.42 Million -0.0%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $573,596 - $653,832	5,607 Added 8.64%	70,499 $7.42 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $546,731 - $667,332	4,998 Added 8.34%	64,892 $7.42 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $445,042 - $529,739	4,162 Added 7.47%	59,894 $7.62 Million
Q4 2023 Feb 15, 2024	SELL	$110.52 - $126.59 $111,293 - $127,476	-1,007 Reduced 1.77%	55,732 $6.47 Million
Q3 2023 Nov 15, 2023	BUY	$100.34 - $124.5 $235,598 - $292,326	2,348 Added 4.32%	56,739 $6.8 Million
Q2 2023 Nov 13, 2023	BUY	$96.09 - $109.04 $1.61 Million - $1.83 Million	16,742 Added 44.47%	54,391 $5.64 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $119,969 - $158,430	1,271 Added 3.49%	37,649 $3.74 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $411,067 - $505,564	3,738 Added 11.45%	36,378 $4.29 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $55,249 - $79,689	677 Added 2.12%	32,640 $3.34 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $363,864 - $508,019	4,140 Added 14.88%	31,963 $2.87 Million
Q1 2022 Apr 28, 2022	SELL	$73.77 - $107.5 $404,628 - $589,637	-5,485 Reduced 16.47%	27,823 $2.78 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $69,560 - $78,108	-1,014 Reduced 2.95%	33,308 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $298,540 - $387,351	5,693 Added 19.89%	34,322 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $250,790 - $316,465	5,155 Added 21.96%	28,629 $1.73 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $272,479 - $411,989	-6,886 Reduced 22.68%	23,474 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $868,903 - $1.35 Million	30,360 New	30,360 $1.21 Million
Q1 2020 May 18, 2020	SELL	$22.67 - $66.48 $71,229 - $208,880	-3,142 Closed	0 $0
Q4 2019 May 18, 2020	BUY	$53.07 - $65.03 $166,745 - $204,324	3,142 New	3,142 $204,000
Q2 2019 Aug 15, 2019	SELL	$57.08 - $67.69 $666,066 - $789,874	-11,669 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $434,140 - $493,278	6,982 Added 148.97%	11,669 $779,000
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $267,205 - $374,444	4,687 New	4,687 $325,000

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...

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Townsquare Capital LLC Conocophillips Transaction History