Venture Visionary Partners LLC Conocophillips Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Conocophillips stock. As of the latest transaction made, Venture Visionary Partners LLC holds 20,010 shares of COP stock, worth $2.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,010

Previous 21,489 6.88%

Holding current value

$2.03 Million

Previous $2.46 Million 14.29%

% of portfolio

0.09%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$102.3 - $116.61 $151,301 - $172,466	-1,479 Reduced 6.88%	20,010 $2.11 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $881,027 - $1.08 Million	8,054 Added 59.95%	21,489 $2.46 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $164,672 - $196,011	-1,540 Reduced 10.28%	13,435 $1.71 Million
Q4 2023 Feb 15, 2024	SELL	$110.52 - $126.59 $19,451 - $22,279	-176 Reduced 1.16%	14,975 $1.74 Million
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $83,663 - $95,828	-757 Reduced 4.76%	15,151 $1.76 Million
Q3 2023 Oct 13, 2023	BUY	$100.34 - $124.5 $86,794 - $107,692	865 Added 5.75%	15,908 $1.91 Million
Q2 2023 Jul 14, 2023	SELL	$96.09 - $109.04 $485,638 - $551,088	-5,054 Reduced 25.15%	15,043 $1.56 Million
Q1 2023 Apr 13, 2023	SELL	$94.39 - $124.65 $100,053 - $132,129	-1,060 Reduced 5.01%	20,097 $1.99 Million
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $98,093 - $120,643	-892 Reduced 4.05%	21,157 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $571 - $823	7 Added 0.03%	22,049 $2.26 Million
Q2 2022 Jul 26, 2022	BUY	$87.89 - $122.71 $44,208 - $61,723	503 Added 2.34%	22,042 $1.98 Million
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $14,975 - $21,822	-203 Reduced 0.93%	21,539 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $20,511 - $23,031	299 Added 1.39%	21,742 $1.57 Million
Q3 2021 Oct 20, 2021	BUY	$52.44 - $68.04 $352,134 - $456,888	6,715 Added 45.59%	21,443 $1.45 Million
Q2 2021 Aug 05, 2021	BUY	$48.65 - $61.39 $271,321 - $342,372	5,577 Added 60.94%	14,728 $896,000
Q1 2021 Apr 27, 2021	BUY	$39.57 - $59.83 $131,649 - $199,054	3,327 Added 57.13%	9,151 $484,000
Q4 2020 Jan 27, 2021	BUY	$28.62 - $44.41 $166,682 - $258,643	5,824 New	5,824 $232,000

Others Institutions Holding COP

# of Institutions

2,569

Shares Held

959M

Call Options Held

12.1M

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 $129B
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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Venture Visionary Partners LLC Conocophillips Transaction History