Versant Capital Management, Inc Conocophillips Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Conocophillips stock. As of the latest transaction made, Versant Capital Management, Inc holds 4,439 shares of COP stock, worth $444,832. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,439

Previous 3,033 46.36%

Holding current value

$444,832

Previous $319,000 37.93%

% of portfolio

0.1%

Previous 0.07%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$95.12 - $114.72 $133,738 - $161,296	1,406 Added 46.36%	4,439 $440,000
Q3 2024 Oct 07, 2024	BUY	$102.3 - $116.61 $227,515 - $259,340	2,224 Added 274.91%	3,033 $319,000
Q2 2024 Jul 05, 2024	BUY	$109.39 - $133.52 $44,959 - $54,876	411 Added 103.27%	809 $92,000
Q1 2024 Apr 03, 2024	SELL	$106.93 - $127.28 $1,603 - $1,909	-15 Reduced 3.63%	398 $50,000
Q4 2023 Jan 08, 2024	BUY	$110.52 - $126.59 $110 - $126	1 Added 0.24%	413 $47,000
Q3 2023 Oct 11, 2023	BUY	$100.34 - $124.5 $2,508 - $3,112	25 Added 6.46%	412 $49,000
Q2 2023 Jul 10, 2023	SELL	$96.09 - $109.04 $13,164 - $14,938	-137 Reduced 26.15%	387 $40,000
Q1 2023 Apr 10, 2023	SELL	$94.39 - $124.65 $10,854 - $14,334	-115 Reduced 18.0%	524 $51,000
Q4 2022 Jan 25, 2023	BUY	$109.97 - $135.25 $14,735 - $18,123	134 Added 26.53%	639 $0
Q3 2022 Dec 30, 2022	BUY	$81.61 - $117.71 $2,366 - $3,413	29 Added 6.09%	505 $52,000
Q2 2022 Aug 02, 2022	BUY	$87.89 - $122.71 $9,755 - $13,620	111 Added 30.41%	476 $43,000
Q1 2022 Apr 29, 2022	BUY	$73.77 - $107.5 $12,983 - $18,920	176 Added 93.12%	365 $37,000
Q3 2021 Oct 29, 2021	SELL	$52.44 - $68.04 $681 - $884	-13 Reduced 6.44%	189 $13,000
Q2 2021 Jul 22, 2021	SELL	$48.65 - $61.39 $13,670 - $17,250	-281 Reduced 58.18%	202 $12,000
Q1 2021 Apr 27, 2021	SELL	$39.57 - $59.83 $11,158 - $16,872	-282 Reduced 36.86%	483 $26,000
Q4 2020 Feb 08, 2021	BUY	$28.62 - $44.41 $2,976 - $4,618	104 Added 15.73%	765 $30,000
Q3 2020 Nov 02, 2020	BUY	$32.46 - $41.78 $4,219 - $5,431	130 Added 24.48%	661 $21,000
Q2 2020 Jul 16, 2020	SELL	$29.62 - $50.31 $1,244 - $2,113	-42 Reduced 7.33%	531 $22,000
Q1 2020 Apr 17, 2020	SELL	$22.67 - $66.48 $17,614 - $51,654	-777 Reduced 57.56%	573 $17,000
Q4 2019 Jan 28, 2020	BUY	$53.07 - $65.03 $53 - $65	1 Added 0.07%	1,350 $87,000
Q3 2019 Oct 18, 2019	BUY	$50.42 - $62.53 $7,764 - $9,629	154 Added 12.89%	1,349 $76,000
Q2 2019 Jul 16, 2019	SELL	$57.08 - $67.69 $25,514 - $30,257	-447 Reduced 27.22%	1,195 $72,000
Q1 2019 Apr 23, 2019	BUY	$62.18 - $70.65 $95,321 - $108,306	1,533 Added 1406.42%	1,642 $109,000
Q1 2019 Apr 23, 2019	SELL	$62.18 - $70.65 $73,372 - $83,367	-1,180 Reduced 91.54%	109 $109,000
Q4 2018 Jan 29, 2019	SELL	$57.01 - $79.89 $55,185 - $77,333	-968 Reduced 42.89%	1,289 $80,000
Q1 2018 Apr 19, 2018	SELL	$52.02 - $60.67 $11,600 - $13,529	-223 Reduced 8.99%	2,257 $133,000
Q4 2017 Apr 19, 2018	BUY	$48.86 - $56.23 $28,192 - $32,444	577 Added 30.32%	2,480 $136,000
Q3 2017 Apr 23, 2018	SELL	$42.5 - $50.22 $52,827 - $62,423	-1,243 Reduced 39.51%	1,903 $95,000
Q2 2017 Apr 23, 2018	SELL	N/A	-198 Reduced 5.92%	3,146 $138,000
Q1 2017 Apr 23, 2018	SELL	N/A	-6 Reduced 0.18%	3,344 $166,000
Q4 2016 Apr 23, 2018	BUY	N/A	269 Added 8.73%	3,350 $167,000
Q3 2016 Apr 23, 2018	SELL	N/A	-100 Reduced 3.14%	3,081 $133,000
Q2 2016 Apr 23, 2018	BUY	N/A	1,733 Added 119.68%	3,181 $138,000
Q1 2016 Apr 23, 2018	SELL	N/A	-1,784 Reduced 55.2%	1,448 $58,000
Q4 2015 Apr 23, 2018	BUY	N/A	3,232	3,232 $150,000

Others Institutions Holding COP

# of Institutions

2,595

Shares Held

964M

Call Options Held

12M

Put Options Held

12.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $128B
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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Conocophillips Transaction History