Vicus Capital Conocophillips Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$109.39 - $133.52 $10,282 - $12,550	94 Added 3.7%	2,637 $301,000
Q1 2024 Apr 17, 2024	BUY	$106.93 - $127.28 $271,922 - $323,673	2,543 New	2,543 $323,000
Q3 2023 Oct 23, 2023	BUY	$100.34 - $124.5 $226,266 - $280,747	2,255 New	2,255 $270,000
Q4 2022 Feb 15, 2023	BUY	$109.97 - $135.25 $214,551 - $263,872	1,951 New	1,951 $230,000
Q2 2020 Aug 03, 2020	SELL	$29.62 - $50.31 $204,792 - $347,843	-6,914 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $64,972 - $190,531	-2,866 Reduced 29.3%	6,914 $213,000
Q4 2019 Feb 04, 2020	SELL	$53.07 - $65.03 $196,889 - $241,261	-3,710 Reduced 27.5%	9,780 $636,000
Q3 2019 Nov 18, 2019	SELL	$50.42 - $62.53 $429,023 - $532,067	-8,509 Reduced 38.68%	13,490 $769,000
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $738,615 - $875,908	-12,940 Reduced 37.04%	21,999 $1.34 Million
Q1 2019 May 02, 2019	SELL	$62.18 - $70.65 $471,635 - $535,880	-7,585 Reduced 17.84%	34,939 $2.33 Million
Q4 2018 Feb 07, 2019	BUY	$57.01 - $79.89 $6,385 - $8,947	112 Added 0.26%	42,524 $2.65 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $109,936 - $126,616	1,621 Added 3.97%	42,412 $3.28 Million
Q2 2018 Aug 02, 2018	BUY	$58.09 - $70.66 $11,443 - $13,920	197 Added 0.49%	40,791 $2.84 Million
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $52,488 - $61,216	-1,009 Reduced 2.43%	40,594 $2.41 Million
Q4 2017 Jan 25, 2018	SELL	$48.86 - $56.23 $37,915 - $43,634	-776 Reduced 1.83%	41,603 $2.28 Million
Q3 2017 Oct 27, 2017	BUY	$42.5 - $50.22 $1.8 Million - $2.13 Million	42,379	42,379 $2.12 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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

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