Wolverine Asset Management LLC Conocophillips Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Wolverine Asset Management LLC holds 126,200 shares of COP stock, worth $12.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

126,200

Previous 118,500 6.5%

Holding current value

$12.3 Million

Previous $13.6 Million 1.98%

% of portfolio

0.31%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$102.3 - $116.61 $2.55 Million - $2.9 Million	24,892 Added 77.18%	57,144 $6.02 Million
Q2 2024 Aug 01, 2024	BUY	$109.39 - $133.52 $2.76 Million - $3.37 Million	25,270 Added 361.93%	32,252 $3.69 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $427,078 - $508,356	-3,994 Reduced 36.39%	6,982 $888,000
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $851,114 - $974,869	-7,701 Reduced 41.23%	10,976 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $4.94 Million - $6.13 Million	-49,210 Reduced 72.49%	18,677 $2.24 Million
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $3.62 Million - $4.1 Million	-37,636 Reduced 35.67%	67,887 $7.03 Million
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $9.96 Million - $13.2 Million	105,523 New	105,523 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $93,280 - $134,542	-1,143 Reduced 43.53%	1,483 $151,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $121,923 - $158,193	2,325 Added 772.43%	2,626 $177,000
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $113,111 - $142,731	-2,325 Reduced 88.54%	301 $18,000
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $103,910 - $157,113	2,626 New	2,626 $139,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $37,492 - $58,177	-1,310 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $16,024 - $27,217	-541 Reduced 29.23%	1,310 $55,000
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $12,264 - $35,965	541 Added 41.3%	1,851 $57,000
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $1.16 Million - $1.32 Million	-18,702 Reduced 93.45%	1,310 $87,000
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $314,467 - $440,673	-5,516 Reduced 21.61%	20,012 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $200,340 - $230,736	2,954 Added 13.09%	25,528 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $313,976 - $381,917	-5,405 Reduced 19.32%	22,574 $1.57 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $274,509 - $320,155	5,277 Added 23.24%	27,979 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $19,201 - $22,098	-393 Reduced 1.7%	22,702 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $681,487 - $805,277	16,035 Added 227.12%	23,095 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,060	7,060 $310,000

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

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
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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Wolverine Asset Management LLC Conocophillips Transaction History