Vectors Research Management, LLC Conocophillips Transaction History

Vectors Research Management, LLC

$293 Million
Q4 2024

A detailed history of Vectors Research Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Vectors Research Management, LLC holds 2,793 shares of COP stock, worth $273,546. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,793

Previous 2,860 2.34%

Holding current value

$273,546

Previous $307,000 10.1%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$95.12 - $114.72 $6,373 - $7,686	-67 Reduced 2.34%	2,793 $276,000
Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $29,535 - $36,050	-270 Reduced 8.63%	2,860 $327,000
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $128,636 - $153,117	-1,203 Reduced 27.76%	3,130 $398,000
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $1.95 Million - $2.23 Million	-17,631 Reduced 80.27%	4,333 $2.52 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $22,275 - $27,639	-222 Reduced 1.0%	21,964 $2.35 Million
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $213,992 - $242,832	-2,227 Reduced 9.12%	22,186 $2.3 Million
Q1 2023 May 04, 2023	BUY	$94.39 - $124.65 $6,984 - $9,224	74 Added 0.3%	24,413 $2.42 Million
Q4 2022 Feb 08, 2023	SELL	$109.97 - $135.25 $108,980 - $134,032	-991 Reduced 3.91%	24,339 $2.87 Million
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $46,599 - $67,212	-571 Reduced 2.2%	25,330 $2.59 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $33,310 - $46,507	-379 Reduced 1.44%	25,901 $2.33 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $291,834 - $425,270	3,956 Added 17.72%	26,280 $2.63 Million
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $509,217 - $571,793	7,423 Added 49.82%	22,324 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $69,220 - $89,812	1,320 Added 9.72%	14,901 $1.01 Million
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $453,077 - $571,725	9,313 Added 218.21%	13,581 $827,000
Q1 2021 May 18, 2021	BUY	$39.57 - $59.83 $122,667 - $185,473	3,100 Added 265.41%	4,268 $226,000
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $170,145 - $264,017	-5,945 Reduced 83.58%	1,168 $47,000
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $19,476 - $25,068	600 Added 9.21%	7,113 $214,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $622 - $1,056	-21 Reduced 0.32%	6,513 $274,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $7,526 - $22,071	-332 Reduced 4.84%	6,534 $201,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $27,861 - $34,140	525 Added 8.28%	6,866 $446,000
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $5,708 - $6,769	-100 Reduced 1.55%	6,341 $387,000
Q1 2019 Jul 15, 2019	BUY	$62.18 - $70.65 $370,219 - $420,650	5,954 Added 1222.59%	6,441 $430,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $336,701 - $471,830	-5,906 Reduced 92.38%	487 $30,000
Q3 2018 Nov 15, 2018	BUY	$67.82 - $78.11 $433,573 - $499,357	6,393 New	6,393 $438,000

Others Institutions Holding COP

# of Institutions

2,716

Shares Held

1.04B

Call Options Held

15.9M

Put Options Held

13.3M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
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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Vectors Research Management, LLC Conocophillips Transaction History