Yousif Capital Management, LLC Conocophillips Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Yousif Capital Management, LLC holds 159,993 shares of COP stock, worth $18.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

159,993

Previous 160,999 0.62%

Holding current value

$18.1 Million

Previous $18.4 Million 8.53%

% of portfolio

0.19%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$102.3 - $116.61 $102,913 - $117,309	-1,006 Reduced 0.62%	159,993 $16.8 Million
Q2 2024 Jul 31, 2024	SELL	$109.39 - $133.52 $362,956 - $443,019	-3,318 Reduced 2.02%	160,999 $18.4 Million
Q1 2024 Apr 26, 2024	SELL	$106.93 - $127.28 $371,474 - $442,170	-3,474 Reduced 2.07%	164,317 $20.9 Million
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $2.4 Million - $2.75 Million	-21,693 Reduced 11.45%	167,791 $19.5 Million
Q3 2023 Oct 30, 2023	SELL	$100.34 - $124.5 $750,242 - $930,886	-7,477 Reduced 3.8%	189,484 $22.7 Million
Q2 2023 Aug 02, 2023	BUY	$96.09 - $109.04 $167,292 - $189,838	1,741 Added 0.89%	196,961 $20.4 Million
Q1 2023 May 02, 2023	SELL	$94.39 - $124.65 $1.76 Million - $2.32 Million	-18,607 Reduced 8.7%	195,220 $19.4 Million
Q4 2022 Jan 09, 2023	BUY	$109.97 - $135.25 $1.47 Million - $1.81 Million	13,407 Added 6.69%	213,827 $0
Q3 2022 Nov 04, 2022	SELL	$81.61 - $117.71 $372,468 - $537,228	-4,564 Reduced 2.23%	200,420 $20.5 Million
Q2 2022 Aug 01, 2022	SELL	$87.89 - $122.71 $867,034 - $1.21 Million	-9,865 Reduced 4.59%	204,984 $18.4 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $51,196 - $74,605	-694 Reduced 0.32%	214,849 $21.5 Million
Q4 2021 Jan 31, 2022	BUY	$68.6 - $77.03 $14.8 Million - $16.6 Million	215,543 New	215,543 $15.6 Million

Others Institutions Holding COP

# of Institutions

2,524

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 $144B
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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Yousif Capital Management, LLC Conocophillips Transaction History