Byrne Asset Management LLC Conocophillips Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Byrne Asset Management LLC holds 12,303 shares of COP stock, worth $1.19 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

12,303

Previous 11,843 3.88%

Holding current value

$1.19 Million

Previous $1.51 Million 6.64%

% of portfolio

1.21%

Previous 1.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$109.39 - $133.52 $50,319 - $61,419	460 Added 3.88%	12,303 $1.41 Million
Q1 2024 Apr 22, 2024	BUY	$106.93 - $127.28 $24,593 - $29,274	230 Added 1.98%	11,843 $1.51 Million
Q4 2023 Jan 29, 2024	SELL	$110.52 - $126.59 $22,546 - $25,824	-204 Reduced 1.73%	11,613 $1.35 Million
Q3 2023 Oct 31, 2023	SELL	$100.34 - $124.5 $301 - $373	-3 Reduced 0.03%	11,817 $1.42 Million
Q2 2023 Jul 21, 2023	BUY	$96.09 - $109.04 $29,980 - $34,020	312 Added 2.71%	11,820 $1.22 Million
Q1 2023 Apr 17, 2023	BUY	$94.39 - $124.65 $21,804 - $28,794	231 Added 2.05%	11,508 $1.14 Million
Q4 2022 Jan 30, 2023	SELL	$109.97 - $135.25 $989 - $1,217	-9 Reduced 0.08%	11,277 $1.33 Million
Q3 2022 Oct 19, 2022	SELL	$81.61 - $117.71 $14,608 - $21,070	-179 Reduced 1.56%	11,286 $1.16 Million
Q2 2022 Jul 20, 2022	SELL	$87.89 - $122.71 $92,636 - $129,336	-1,054 Reduced 8.42%	11,465 $1.03 Million
Q1 2022 Apr 05, 2022	SELL	$73.77 - $107.5 $8,262 - $12,040	-112 Reduced 0.89%	12,519 $1.25 Million
Q4 2021 Feb 22, 2022	BUY	$68.6 - $77.03 $866,486 - $972,965	12,631 New	12,631 $912,000

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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Byrne Asset Management LLC Conocophillips Transaction History