Vista Investment Management Conocophillips Transaction History

Vista Investment Management

$237 Million
Q1 2024

A detailed history of Vista Investment Management transactions in Conocophillips stock. As of the latest transaction made, Vista Investment Management holds 7,421 shares of COP stock, worth $835,233. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,421

Previous 7,193 3.17%

Holding current value

$835,233

Previous $834,000 13.19%

% of portfolio

0.4%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $24,380 - $29,019	228 Added 3.17%	7,421 $944,000
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $39,676 - $45,445	359 Added 5.25%	7,193 $834,000
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $13,345 - $16,558	-133 Reduced 1.91%	6,834 $818,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $129,721 - $147,204	1,350 Added 24.03%	6,967 $721,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $37,284 - $49,236	395 Added 7.56%	5,617 $557,000

Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $4,288 - $5,274	39 Added 0.75%	5,222 $616,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $408 - $588	-5 Reduced 0.1%	5,183 $530,000
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $6,152 - $8,589	-70 Reduced 1.33%	5,188 $466,000
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $5,606 - $8,170	-76 Reduced 1.42%	5,258 $526,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $10,015 - $11,246	-146 Reduced 2.66%	5,334 $385,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $12,480 - $16,193	238 Added 4.54%	5,480 $371,000
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $19,654 - $24,801	-404 Reduced 7.16%	5,242 $319,000
Q1 2021 May 12, 2021	SELL	$39.57 - $59.83 $24,810 - $37,513	-627 Reduced 10.0%	5,646 $299,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $25,328 - $39,302	-885 Reduced 12.36%	6,273 $251,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $54,824 - $70,566	-1,689 Reduced 19.09%	7,158 $235,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $1,806 - $3,068	-61 Reduced 0.68%	8,847 $372,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $25,571 - $74,989	-1,128 Reduced 11.24%	8,908 $274,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $13,479 - $16,517	-254 Reduced 2.47%	10,036 $653,000
Q3 2019 Nov 15, 2019	BUY	$50.42 - $62.53 $51,327 - $63,655	1,018 Added 10.98%	10,290 $586,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $59,077 - $70,059	-1,035 Reduced 10.04%	9,272 $566,000
Q1 2019 May 16, 2019	SELL	$62.18 - $70.65 $8,394 - $9,537	-135 Reduced 1.29%	10,307 $688,000
Q4 2018 Feb 15, 2019	BUY	$57.01 - $79.89 $19,839 - $27,801	348 Added 3.45%	10,442 $651,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $6,781 - $7,811	100 Added 1.0%	10,094 $781,000
Q2 2018 Aug 15, 2018	BUY	$58.09 - $70.66 $16,846 - $20,491	290 Added 2.99%	9,994 $696,000
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $2,340 - $2,730	-45 Reduced 0.46%	9,704 $575,000
Q4 2017 May 15, 2018	BUY	$48.86 - $56.23 $476,336 - $548,186	9,749	9,749 $535,000

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Vista Investment Management Conocophillips Transaction History