Castleark Management LLC Conocophillips Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $1.74 Million - $2.07 Million	-16,260 Reduced 50.0%	16,260 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $3.59 Million - $4.12 Million	32,520 New	32,520 $3.77 Million
Q3 2022 Nov 15, 2022	SELL	$81.61 - $117.71 $424,372 - $612,092	-5,200 Reduced 20.0%	20,802 $2.13 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $4.11 Million - $5.99 Million	-55,700 Reduced 68.17%	26,002 $2.6 Million
Q4 2021 Feb 16, 2022	SELL	$68.6 - $77.03 $152,978 - $171,776	-2,230 Reduced 2.66%	81,702 $5.9 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $3.14 Million - $4.07 Million	-59,840 Reduced 41.62%	83,932 $5.69 Million
Q2 2021 Aug 17, 2021	BUY	$48.65 - $61.39 $1.17 Million - $1.47 Million	24,000 Added 20.04%	143,772 $8.76 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $1.14 Million - $1.73 Million	28,877 Added 31.77%	119,772 $6.34 Million
Q4 2020 Feb 17, 2021	BUY	$28.62 - $44.41 $462,785 - $718,109	16,170 Added 21.64%	90,895 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $1.28 Million - $1.64 Million	-39,290 Reduced 34.46%	74,725 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $3.22 Million - $5.46 Million	108,555 Added 1988.19%	114,015 $4.79 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $2.63 Million - $7.7 Million	-115,870 Reduced 95.5%	5,460 $168,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $2.35 Million - $2.88 Million	44,230 Added 57.37%	121,330 $7.89 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $321,931 - $381,771	5,640 Added 7.89%	77,100 $4.7 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $1.68 Million - $1.91 Million	-27,000 Reduced 27.42%	71,460 $4.77 Million
Q2 2018 Aug 15, 2018	BUY	$58.09 - $70.66 $5.72 Million - $6.96 Million	98,460 New	98,460 $6.86 Million

Others Institutions Holding COP

# of Institutions

2,577

Shares Held

961M

Call Options Held

12.1M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$10.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.58 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.61 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.66 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.98 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $126B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Account