Veracity Capital LLC Conocophillips Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Conocophillips stock. As of the latest transaction made, Veracity Capital LLC holds 2,205 shares of COP stock, worth $225,615. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,205

Previous 2,159 2.13%

Holding current value

$225,615

Previous $246,000 5.69%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$102.3 - $116.61 $4,705 - $5,364	46 Added 2.13%	2,205 $232,000
Q2 2024 Jul 22, 2024	BUY	$109.39 - $133.52 $656 - $801	6 Added 0.28%	2,159 $246,000
Q1 2024 Apr 19, 2024	BUY	$106.93 - $127.28 $6,629 - $7,891	62 Added 2.97%	2,153 $274,000
Q4 2023 Jan 22, 2024	SELL	$110.52 - $126.59 $231,649 - $265,332	-2,096 Reduced 50.06%	2,091 $242,000
Q3 2023 Oct 25, 2023	BUY	$100.34 - $124.5 $13,746 - $17,056	137 Added 3.38%	4,187 $501,000
Q2 2023 Jul 20, 2023	SELL	$96.09 - $109.04 $4,324 - $4,906	-45 Reduced 1.1%	4,050 $419,000
Q1 2023 Apr 06, 2023	SELL	$94.39 - $124.65 $7,362 - $9,722	-78 Reduced 1.87%	4,095 $406,000
Q4 2022 Jan 17, 2023	BUY	$109.97 - $135.25 $39,149 - $48,149	356 Added 9.33%	4,173 $0
Q3 2022 Oct 17, 2022	BUY	$81.61 - $117.71 $28,400 - $40,963	348 Added 10.03%	3,817 $391,000
Q2 2022 Jul 18, 2022	SELL	$87.89 - $122.71 $1,142 - $1,595	-13 Reduced 0.37%	3,469 $312,000
Q1 2022 Apr 18, 2022	BUY	$73.77 - $107.5 $256,867 - $374,315	3,482 New	3,482 $348,000
Q3 2021 Oct 13, 2021	SELL	$52.44 - $68.04 $368,286 - $477,844	-7,023 Closed	0 $0
Q2 2021 Aug 24, 2021	SELL	$48.65 - $61.39 $1.35 Million - $1.7 Million	-27,720 Reduced 79.79%	7,023 $424,000
Q1 2021 Apr 12, 2021	BUY	$39.57 - $59.83 $2,018 - $3,051	51 Added 0.15%	34,743 $72,000
Q4 2020 Jan 25, 2021	SELL	$28.62 - $44.41 $110,702 - $171,777	-3,868 Reduced 10.03%	34,692 $61,000
Q3 2020 Oct 21, 2020	SELL	$32.46 - $41.78 $6,264 - $8,063	-193 Reduced 0.5%	38,560 $62,000
Q2 2020 Jul 13, 2020	BUY	$29.62 - $50.31 $1.15 Million - $1.95 Million	38,753 New	38,753 $77,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $112,216 - $329,076	-4,950 Closed	0 $0
Q4 2019 May 07, 2020	BUY	$53.07 - $65.03 $262,696 - $321,898	4,950 New	4,950 $322,000

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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veracity Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veracity Capital LLC with notifications on news.

Account

Veracity Capital LLC Conocophillips Transaction History