Virtue Capital Management, LLC Conocophillips Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Virtue Capital Management, LLC holds 4,975 shares of COP stock, worth $555,956. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,975

Previous 5,410 8.04%

Holding current value

$555,956

Previous $618,000 15.37%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$102.3 - $116.61 $44,500 - $50,725	-435 Reduced 8.04%	4,975 $523,000
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $52,616 - $64,223	481 Added 9.76%	5,410 $618,000
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $347,843 - $414,041	-3,253 Reduced 39.76%	4,929 $627,000
Q4 2023 Feb 15, 2024	SELL	$110.52 - $126.59 $275,415 - $315,462	-2,492 Reduced 23.35%	8,182 $949,000
Q2 2023 Jul 18, 2023	BUY	$96.09 - $109.04 $6,438 - $7,305	67 Added 0.63%	10,674 $1.11 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $582,386 - $769,090	-6,170 Reduced 36.78%	10,607 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $1.84 Million - $2.27 Million	16,777 New	16,777 $1.98 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $820,101 - $1.15 Million	-9,331 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $112,277 - $163,615	1,522 Added 19.49%	9,331 $933,000
Q4 2021 Jan 24, 2022	SELL	$68.6 - $77.03 $57,075 - $64,088	-832 Reduced 9.63%	7,809 $564,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $5,873 - $7,620	112 Added 1.31%	8,641 $586,000
Q2 2021 Jul 15, 2021	SELL	$48.65 - $61.39 $5,010 - $6,323	-103 Reduced 1.19%	8,529 $519,000
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $88,992 - $134,557	-2,249 Reduced 20.67%	8,632 $457,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $134,084 - $208,060	-4,685 Reduced 30.1%	10,881 $435,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $205,569 - $264,592	-6,333 Reduced 28.92%	15,566 $511,000
Q2 2020 Aug 10, 2020	BUY	$29.62 - $50.31 $648,648 - $1.1 Million	21,899 New	21,899 $920,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $4,240 - $5,158	-73 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $3,797 - $4,428	73 New	73 $5,000

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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Virtue Capital Management, LLC Conocophillips Transaction History