A detailed history of Waterloo Capital, L.P. transactions in Conocophillips stock. As of the latest transaction made, Waterloo Capital, L.P. holds 3,108 shares of COP stock, worth $301,227. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,108
Previous 3,844 19.15%
Holding current value
$301,227
Previous $440 Million 25.56%
% of portfolio
0.04%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$102.3 - $116.61 $75,292 - $85,824
-736 Reduced 19.15%
3,108 $327 Million
Q2 2024

Aug 12, 2024

SELL
$109.39 - $133.52 $6,672 - $8,144
-61 Reduced 1.56%
3,844 $440 Million
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $43,413 - $51,675
406 Added 11.6%
3,905 $497 Million
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $46,749 - $53,547
-423 Reduced 10.79%
3,499 $406 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $120,909 - $150,022
1,205 Added 44.35%
3,922 $470 Million
Q2 2023

Aug 11, 2023

SELL
$96.09 - $109.04 $3,363 - $3,816
-35 Reduced 1.27%
2,717 $281 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $259,761 - $343,036
2,752 New
2,752 $273 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $123B
  • 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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