Vestor Capital, LLC Conocophillips Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Vestor Capital, LLC holds 30,161 shares of COP stock, worth $3.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

30,161

Previous 31,545 4.39%

Holding current value

$3.2 Million

Previous $4.02 Million 14.07%

% of portfolio

0.28%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$109.39 - $133.52 $151,395 - $184,791	-1,384 Reduced 4.39%	30,161 $3.45 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $23,738 - $28,256	-222 Reduced 0.7%	31,545 $4.02 Million
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $5,526 - $6,329	-50 Reduced 0.16%	31,767 $3.69 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $102,848 - $127,612	-1,025 Reduced 3.12%	31,817 $3.81 Million
Q2 2023 Aug 21, 2023	SELL	$96.09 - $109.04 $3.58 Million - $4.07 Million	-37,283 Reduced 53.17%	32,842 $3.4 Million
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $7.23 Million - $8.2 Million	-75,231 Reduced 51.76%	70,125 $4.94 Million
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $4.91 Million - $6.48 Million	51,982 Added 55.67%	145,356 $14.4 Million
Q1 2023 Apr 26, 2023	SELL	$94.39 - $124.65 $5.05 Million - $6.66 Million	-53,468 Reduced 36.41%	93,374 $5.76 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $273,275 - $336,096	-2,485 Reduced 1.66%	146,842 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $4.47 Million - $6.45 Million	54,791 Added 57.96%	149,327 $15.3 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $15,117 - $21,106	-172 Reduced 0.18%	94,536 $8.49 Million
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $3.82 Million - $5.56 Million	-51,757 Reduced 35.34%	94,708 $9.47 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $66,679 - $74,873	972 Added 0.67%	146,465 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $36,760 - $47,696	701 Added 0.48%	145,493 $9.86 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $68,304 - $86,191	1,404 Added 0.98%	144,792 $8.82 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $5.57 Million - $8.42 Million	140,719 Added 5272.35%	143,388 $7.6 Million
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $96,056 - $117,704	1,810 Added 210.71%	2,669 $173,000
Q3 2019 Nov 20, 2019	BUY	$50.42 - $62.53 $43,310 - $53,713	859 New	859 $48,000
Q2 2019 Aug 06, 2019	SELL	$57.08 - $67.69 $44,179 - $52,392	-774 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $48,127 - $54,683	774 New	774 $52,000

Others Institutions Holding COP

# of Institutions

2,570

Shares Held

946M

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 $135B
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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Vestor Capital, LLC Conocophillips Transaction History