A detailed history of Boothbay Fund Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 9,562 shares of COP stock, worth $928,565. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,562
Previous 4,923 94.23%
Holding current value
$928,565
Previous $563,000 78.69%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$102.3 - $116.61 $474,569 - $540,953
4,639 Added 94.23%
9,562 $1.01 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $538,526 - $657,318
4,923 New
4,923 $563,000
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $39,935 - $49,551
-398 Reduced 19.25%
1,670 $200,000
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $663,117 - $752,485
-6,901 Reduced 76.94%
2,068 $214,000
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $509,422 - $672,736
5,397 Added 151.09%
8,969 $889,000
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $392,812 - $483,113
3,572 New
3,572 $421,000
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $502,730 - $701,901
5,720 New
5,720 $514,000
Q1 2021

May 17, 2021

SELL
$39.57 - $59.83 $2.93 Million - $4.43 Million
-73,975 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$28.62 - $44.41 $2.12 Million - $3.29 Million
73,975 New
73,975 $2.96 Million
Q2 2019

Aug 14, 2019

SELL
$57.08 - $67.69 $267,705 - $317,466
-4,690 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $291,624 - $331,348
4,690 New
4,690 $313,000
Q4 2017

Feb 14, 2018

SELL
$48.86 - $56.23 $225,440 - $259,445
-4,614 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $196,095 - $231,715
4,614
4,614 $231,000

Others Institutions Holding COP

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...
More about COP
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