Wedge Capital Management L L P Conocophillips Transaction History

Wedge Capital Management L L P

$5.57 Billion
Q2 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 2,018 shares of COP stock, worth $226,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,018

Previous 2,153 6.27%

Holding current value

$226,863

Previous $274,000 16.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,573

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

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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Wedge Capital Management L L P Conocophillips Transaction History