Wolverine Trading, LLC Conocophillips Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Conocophillips stock. As of the latest transaction made, Wolverine Trading, LLC holds 15,698 shares of COP stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,698

Previous 26,711 41.23%

Holding current value

$1.76 Million

Previous $3.06 Million 45.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $1.13 Million - $1.28 Million	-11,013 Reduced 41.23%	15,698 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $2.52 Million - $3.08 Million	23,080 Added 635.64%	26,711 $3.06 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $2.81 Million - $3.34 Million	-26,266 Reduced 87.85%	3,631 $462,000
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $3.3 Million - $3.78 Million	29,897 New	29,897 $3.47 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $1.13 Million - $1.49 Million	11,973 New	11,973 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $3.98 Million - $5.74 Million	-48,779 Reduced 93.35%	3,476 $360,000
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $2.9 Million - $4.05 Million	32,966 Added 170.91%	52,255 $4.78 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $2.37 Million - $3.45 Million	-32,078 Reduced 62.45%	19,289 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $3.27 Million - $3.67 Million	47,679 Added 1292.81%	51,367 $3.71 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $3.45 Million - $4.48 Million	-65,806 Reduced 94.69%	3,688 $251,000
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $1.88 Million - $2.37 Million	38,597 Added 124.92%	69,494 $4.1 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $3.15 Million - $4.76 Million	-79,582 Reduced 72.03%	30,897 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $867,014 - $1.35 Million	30,294 Added 37.78%	110,479 $4.42 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $274,838 - $353,751	-8,467 Reduced 9.55%	80,185 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $1.28 Million - $2.17 Million	43,157 Added 94.86%	88,652 $3.66 Million
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $765,996 - $2.25 Million	-33,789 Reduced 42.62%	45,495 $1.33 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $2.75 Million - $3.38 Million	51,901 Added 189.54%	79,284 $5.12 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $1.19 Million - $1.48 Million	-23,668 Reduced 46.36%	27,383 $1.59 Million
Q2 2019 Aug 20, 2019	SELL	$57.08 - $67.69 $903,576 - $1.07 Million	-15,830 Reduced 23.67%	51,051 $3.11 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $15,607 - $17,733	251 Added 0.38%	66,881 $4.46 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $2.46 Million - $3.45 Million	43,190 Added 184.26%	66,630 $4.11 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $1.18 Million - $1.36 Million	17,439 Added 290.6%	23,440 $1.81 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $5.94 Million - $6.92 Million	-114,127 Reduced 95.0%	6,001 $356,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $3.46 Million - $3.98 Million	70,727 Added 143.17%	120,128 $6.59 Million
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $2.1 Million - $2.48 Million	49,401	49,401 $2.47 Million

Others Institutions Holding COP

# of Institutions

2,525

Shares Held

959M

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 $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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Wolverine Trading, LLC Conocophillips Transaction History