Wedge Capital Management L L P Conocophillips Transaction History

Wedge Capital Management L L P

  • $5.71 Billion
  • Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Conocophillips stock. As of the latest transaction made, Wedge Capital Management L L P holds 2,168 shares of COP stock, worth $210,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,168
Previous 2,018 7.43%
Holding current value
$210,122
Previous $230,000 0.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
BUY
$102.3 - $116.61 $15,345 - $17,491
150 Added 7.43%
2,168 $228,000
Q2 2024

Jul 17, 2024
SELL
$109.39 - $133.52 $14,767 - $18,025
-135 Reduced 6.27%
2,018 $230,000
Q1 2024

Apr 23, 2024
SELL
$106.93 - $127.28 $7,271 - $8,655
-68 Reduced 3.06%
2,153 $274,000
Q4 2023

Feb 01, 2024
SELL
$110.52 - $126.59 $15.2 Million - $17.4 Million
-137,325 Reduced 98.41%
2,221 $257,000
Q3 2023

Oct 13, 2023
SELL
$100.34 - $124.5 $3.06 Million - $3.8 Million
-30,531 Reduced 17.95%
139,546 $16.7 Million
Q2 2023

Jul 17, 2023
SELL
$96.09 - $109.04 $7.6 Million - $8.62 Million
-79,096 Reduced 31.74%
170,077 $17.6 Million
Q1 2023

Apr 11, 2023
BUY
$94.39 - $124.65 $1.27 Million - $1.67 Million
13,403 Added 5.68%
249,173 $24.7 Million
Q4 2022

Jan 17, 2023
BUY
$109.97 - $135.25 $2.85 Million - $3.51 Million
25,930 Added 12.36%
235,770 $27.8 Million
Q3 2022

Oct 13, 2022
SELL
$81.61 - $117.71 $1.07 Million - $1.55 Million
-13,172 Reduced 5.91%
209,840 $21.5 Million
Q2 2022

Jul 11, 2022
SELL
$87.89 - $122.71 $429,430 - $599,561
-4,886 Reduced 2.14%
223,012 $20 Million
Q1 2022

Apr 12, 2022
SELL
$73.77 - $107.5 $197,260 - $287,455
-2,674 Reduced 1.16%
227,898 $22.8 Million
Q4 2021

Jan 24, 2022
SELL
$68.6 - $77.03 $2.26 Million - $2.54 Million
-32,980 Reduced 12.51%
230,572 $16.6 Million
Q3 2021

Oct 14, 2021
SELL
$52.44 - $68.04 $589,373 - $764,701
-11,239 Reduced 4.09%
263,552 $17.9 Million
Q2 2021

Jul 14, 2021
BUY
$48.65 - $61.39 $2.03 Million - $2.56 Million
41,683 Added 17.88%
274,791 $16.7 Million
Q1 2021

Apr 12, 2021
BUY
$39.57 - $59.83 $168,528 - $254,815
4,259 Added 1.86%
233,108 $12.3 Million
Q4 2020

Jan 08, 2021
SELL
$28.62 - $44.41 $429,929 - $667,127
-15,022 Reduced 6.16%
228,849 $9.15 Million
Q3 2020

Oct 08, 2020
SELL
$32.46 - $41.78 $1.02 Million - $1.31 Million
-31,359 Reduced 11.39%
243,871 $8.01 Million
Q2 2020

Jul 10, 2020
BUY
$29.62 - $50.31 $143,420 - $243,601
4,842 Added 1.79%
275,230 $11.6 Million
Q1 2020

Apr 13, 2020
BUY
$22.67 - $66.48 $521 - $1,529
23 Added 0.01%
270,388 $8.33 Million
Q4 2019

Jan 15, 2020
SELL
$53.07 - $65.03 $2.14 Million - $2.62 Million
-40,328 Reduced 12.98%
270,365 $17.6 Million
Q3 2019

Nov 01, 2019
BUY
$50.42 - $62.53 $1.94 Million - $2.41 Million
38,508 Added 14.15%
310,693 $17.7 Million
Q2 2019

Aug 01, 2019
BUY
$57.08 - $67.69 $915,220 - $1.09 Million
16,034 Added 6.26%
272,185 $16.6 Million
Q1 2019

May 02, 2019
SELL
$62.18 - $70.65 $764,378 - $868,500
-12,293 Reduced 4.58%
256,151 $17.1 Million
Q4 2018

Jan 31, 2019
BUY
$57.01 - $79.89 $1.37 Million - $1.93 Million
24,096 Added 9.86%
268,444 $16.7 Million
Q3 2018

Nov 01, 2018
SELL
$67.82 - $78.11 $1.22 Million - $1.4 Million
-17,917 Reduced 6.83%
244,348 $18.9 Million
Q2 2018

Jul 31, 2018
SELL
$58.09 - $70.66 $205,231 - $249,641
-3,533 Reduced 1.33%
262,265 $18.3 Million
Q1 2018

May 01, 2018
SELL
$52.02 - $60.67 $728,956 - $850,168
-14,013 Reduced 5.01%
265,798 $15.8 Million
Q4 2017

Jan 31, 2018
SELL
$48.86 - $56.23 $741,841 - $853,740
-15,183 Reduced 5.15%
279,811 $15.4 Million
Q3 2017

Oct 31, 2017
BUY
$42.5 - $50.22 $12.5 Million - $14.8 Million
294,994
294,994 $14.8 Million

Others Institutions Holding COP

# of Institutions
2,528
Shares Held
955M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • 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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