Vigilant Capital Management, LLC Conocophillips Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 211,395 shares of COP stock, worth $23.6 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

211,395

Previous 205,065 3.09%

Holding current value

$23.6 Million

Previous $20.3 Million 7.66%

% of portfolio

1.64%

Previous 1.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $608,249 - $690,223	6,330 Added 3.09%	211,395 $21.9 Million
Q1 2023 May 01, 2023	BUY	$94.39 - $124.65 $3.29 Million - $4.34 Million	34,821 Added 20.45%	205,065 $20.3 Million
Q4 2022 Jan 26, 2023	BUY	$109.97 - $135.25 $17.9 Million - $22 Million	162,884 Added 2213.1%	170,244 $20.1 Million
Q3 2022 Oct 25, 2022	BUY	$81.61 - $117.71 $27,747 - $40,021	340 Added 4.84%	7,360 $753,000
Q2 2022 Jul 06, 2022	BUY	$87.89 - $122.71 $22,939 - $32,027	261 Added 3.86%	7,020 $630,000
Q4 2021 Jan 06, 2022	BUY	$68.6 - $77.03 $286,199 - $321,369	4,172 Added 161.27%	6,759 $488,000
Q3 2021 Oct 08, 2021	BUY	$52.44 - $68.04 $25,643 - $33,271	489 Added 23.31%	2,587 $175,000
Q2 2021 Jul 09, 2021	BUY	$48.65 - $61.39 $3,308 - $4,174	68 Added 3.35%	2,098 $128,000
Q1 2021 Apr 16, 2021	SELL	$39.57 - $59.83 $1,780 - $2,692	-45 Reduced 2.17%	2,030 $108,000
Q4 2020 Jan 14, 2021	SELL	$28.62 - $44.41 $62,105 - $96,369	-2,170 Reduced 51.12%	2,075 $83,000
Q3 2020 Oct 15, 2020	SELL	$32.46 - $41.78 $42,035 - $54,105	-1,295 Reduced 23.38%	4,245 $139,000
Q2 2020 Jul 10, 2020	SELL	$29.62 - $50.31 $5.56 Million - $9.45 Million	-187,851 Reduced 97.14%	5,540 $233,000
Q1 2020 Apr 17, 2020	BUY	$22.67 - $66.48 $1.95 Million - $5.73 Million	86,215 Added 80.44%	193,391 $5.96 Million
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $1.9 Million - $2.32 Million	-35,716 Reduced 25.0%	107,176 $6.97 Million
Q3 2019 Oct 16, 2019	SELL	$50.42 - $62.53 $2.82 Million - $3.5 Million	-55,962 Reduced 28.14%	142,892 $8.14 Million
Q2 2019 Jul 18, 2019	BUY	$57.08 - $67.69 $306,291 - $363,224	5,366 Added 2.77%	198,854 $12.1 Million
Q1 2019 Apr 09, 2019	BUY	$62.18 - $70.65 $319,543 - $363,070	5,139 Added 2.73%	193,488 $12.9 Million
Q4 2018 Jan 15, 2019	BUY	$57.01 - $79.89 $872,880 - $1.22 Million	15,311 Added 8.85%	188,349 $11.7 Million
Q3 2018 Oct 11, 2018	BUY	$67.82 - $78.11 $561,549 - $646,750	8,280 Added 5.03%	173,038 $13.4 Million
Q2 2018 Jul 11, 2018	BUY	$58.09 - $70.66 $9.53 Million - $11.6 Million	164,058 Added 23436.86%	164,758 $11.5 Million
Q1 2018 Apr 04, 2018	BUY	$52.02 - $60.67 $36,414 - $42,469	700 New	700 $42,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

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 $142B
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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Vigilant Capital Management, LLC Conocophillips Transaction History