Ws Management Lllp Conocophillips Transaction History

Ws Management Lllp

$1.36 Billion
Q2 2024

A detailed history of Ws Management Lllp transactions in Conocophillips stock. As of the latest transaction made, Ws Management Lllp holds 100,000 shares of COP stock, worth $11 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

100,000

Previous 50,000 100.0%

Holding current value

$11 Million

Previous $6.36 Million 79.73%

% of portfolio

0.84%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $2.19 Million - $2.67 Million	20,000 Added 6.55%	325,119 $37.2 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $2.14 Million - $2.55 Million	20,000 Added 7.01%	305,119 $38.8 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $5.02 Million - $6.23 Million	50,000 Added 21.27%	285,119 $34.2 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $8.25 Million - $10.9 Million	-87,446 Reduced 27.11%	235,119 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $7.15 Million - $8.79 Million	-65,000 Reduced 16.77%	322,565 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $14.7 Million - $21.2 Million	180,000 Added 86.72%	387,565 $39.7 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $3.69 Million - $5.38 Million	50,000 Added 31.73%	207,565 $20.8 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $343,000 - $385,150	5,000 Added 3.28%	157,565 $11.4 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $2.76 Million - $4.18 Million	-69,861 Reduced 31.41%	152,565 $8.08 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $715,500 - $1.11 Million	-25,000 Reduced 10.1%	222,426 $8.9 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $1.3 Million - $1.67 Million	-40,000 Reduced 13.92%	247,426 $8.13 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $3.32 Million - $5.64 Million	112,153 Added 63.99%	287,426 $12.1 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $890,477 - $2.61 Million	-39,280 Reduced 18.31%	175,273 $5.4 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $1.23 Million - $1.53 Million	-24,486 Reduced 10.24%	214,553 $12.2 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $1.69 Million - $2 Million	-29,562 Reduced 11.01%	239,039 $14.6 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $2.33 Million - $2.64 Million	-37,421 Reduced 12.23%	268,601 $17.9 Million
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $2.46 Million - $3.44 Million	-43,108 Reduced 12.35%	306,022 $19.1 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $2.21 Million - $2.68 Million	-37,970 Reduced 9.81%	349,130 $24.3 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $1.4 Million - $1.61 Million	-28,600 Reduced 6.88%	387,100 $21.2 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $17.7 Million - $20.9 Million	415,700	415,700 $20.8 Million

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

947M

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 $140B
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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Ws Management Lllp Conocophillips Transaction History