Van Den Berg Management I, Inc Conocophillips Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

A detailed history of Van Den Berg Management I, Inc transactions in Conocophillips stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 41,862 shares of COP stock, worth $4.06 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

41,862

Previous 43,494 3.75%

Holding current value

$4.06 Million

Previous $4.97 Million 11.4%

% of portfolio

1.44%

Previous 1.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $166,953 - $190,307	-1,632 Reduced 3.75%	41,862 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $322,153 - $393,216	2,945 Added 7.26%	43,494 $4.97 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $92,601 - $110,224	-866 Reduced 2.09%	40,549 $5.16 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $469,378 - $537,627	-4,247 Reduced 9.3%	41,415 $4.81 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $1.6 Million - $1.98 Million	-15,921 Reduced 25.85%	45,662 $5.47 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $58,807 - $66,732	-612 Reduced 0.98%	61,583 $6.38 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $88,820 - $117,295	-941 Reduced 1.49%	62,195 $6.17 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $5.84 Million - $7.18 Million	-53,069 Reduced 45.67%	63,136 $7.45 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $240,749 - $347,244	-2,950 Reduced 2.48%	116,205 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $3.02 Million - $4.21 Million	-34,341 Reduced 22.37%	119,155 $10.7 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $3.49 Million - $5.08 Million	-47,285 Reduced 23.55%	153,496 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $283,935 - $318,827	-4,139 Reduced 2.02%	200,781 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $8,809 - $11,430	-168 Reduced 0.08%	204,920 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $298,905 - $377,180	6,144 Added 3.09%	205,088 $12.5 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $101,774 - $153,882	-2,572 Reduced 1.28%	198,944 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $18,116 - $28,111	633 Added 0.32%	201,516 $8.06 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $49,144 - $63,254	-1,514 Reduced 0.75%	200,883 $6.6 Million
Q2 2020 Aug 04, 2020	BUY	$29.62 - $50.31 $361,275 - $613,631	12,197 Added 6.41%	202,397 $8.51 Million
Q1 2020 Apr 30, 2020	BUY	$22.67 - $66.48 $3.91 Million - $11.5 Million	172,395 Added 968.24%	190,200 $5.86 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $13,002 - $15,932	-245 Reduced 1.36%	17,805 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $504 - $625	10 Added 0.06%	18,050 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $67,639 - $80,212	-1,185 Reduced 6.16%	18,040 $1.1 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $4,974 - $5,652	-80 Reduced 0.41%	19,225 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $15,392 - $21,570	-270 Reduced 1.38%	19,305 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $8,138 - $9,373	-120 Reduced 0.61%	19,575 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $28,754 - $34,976	-495 Reduced 2.45%	19,695 $1.37 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $13,005 - $15,167	-250 Reduced 1.22%	20,190 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $189,088 - $217,610	3,870 Added 23.36%	20,440 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $704,225 - $832,145	16,570	16,570 $829,000

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 $123B
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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Van Den Berg Management I, Inc Conocophillips Transaction History