Choreo, LLC Conocophillips Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Conocophillips stock. As of the latest transaction made, Choreo, LLC holds 53,523 shares of COP stock, worth $5.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
53,523
Previous 46,270 15.68%
Holding current value
$5.57 Million
Previous $5.29 Million 6.46%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 07, 2024
BUY
$102.3 - $116.61 $741,981 - $845,772
7,253 Added 15.68%
53,523 $5.63 Million
Q2 2024

Aug 06, 2024
BUY
$109.39 - $133.52 $3.49 Million - $4.26 Million
31,898 Added 221.95%
46,270 $5.29 Million
Q1 2024

May 02, 2024
SELL
$106.93 - $127.28 $7,164 - $8,527
-67 Reduced 0.46%
14,372 $1.83 Million
Q4 2023

Feb 05, 2024
BUY
$110.52 - $126.59 $490,598 - $561,933
4,439 Added 44.39%
14,439 $1.68 Million
Q3 2023

Nov 08, 2023
BUY
$100.34 - $124.5 $33,814 - $41,956
337 Added 3.49%
10,000 $1.2 Million
Q2 2023

Aug 04, 2023
SELL
$96.09 - $109.04 $18,641 - $21,153
-194 Reduced 1.97%
9,663 $1 Million
Q1 2023

May 15, 2023
BUY
$94.39 - $124.65 $452,600 - $597,696
4,795 Added 94.73%
9,857 $977,000
Q4 2022

Feb 13, 2023
BUY
$109.97 - $135.25 $198,825 - $244,532
1,808 Added 55.56%
5,062 $597,000
Q3 2022

Oct 21, 2022
SELL
$81.61 - $117.71 $14,689 - $21,187
-180 Reduced 5.24%
3,254 $333,000
Q2 2022

Aug 11, 2022
BUY
$87.89 - $122.71 $45,439 - $63,441
517 Added 17.72%
3,434 $308,000
Q4 2021

Feb 08, 2022
SELL
$68.6 - $77.03 $3,567 - $4,005
-52 Reduced 1.75%
2,917 $211,000
Q3 2021

Nov 08, 2021
SELL
$52.44 - $68.04 $34,767 - $45,110
-663 Reduced 18.25%
2,969 $201,000
Q2 2021

Aug 13, 2021
BUY
$48.65 - $61.39 $176,696 - $222,968
3,632 New
3,632 $221,000
Q2 2020

Aug 14, 2020
SELL
$29.62 - $50.31 $366,132 - $621,881
-12,361 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$22.67 - $66.48 $23,168 - $67,942
1,022 Added 9.01%
12,361 $381,000
Q4 2019

Jun 04, 2020
SELL
$53.07 - $65.03 $56,837 - $69,647
-1,071 Reduced 8.63%
11,339 $737,000
Q3 2019

Jun 04, 2020
SELL
$50.42 - $62.53 $39,630 - $49,148
-786 Reduced 5.96%
12,410 $707,000
Q2 2019

Jun 04, 2020
SELL
$57.08 - $67.69 $20,149 - $23,894
-353 Reduced 2.61%
13,196 $805,000
Q1 2019

Jun 04, 2020
SELL
$62.18 - $70.65 $3,606 - $4,097
-58 Reduced 0.43%
13,549 $904,000
Q4 2018

Jun 04, 2020
SELL
$57.01 - $79.89 $47,717 - $66,867
-837 Reduced 5.79%
13,607 $848,000
Q3 2018

Jun 04, 2020
SELL
$67.82 - $78.11 $64,835 - $74,673
-956 Reduced 6.21%
14,444 $1.12 Million
Q2 2018

Jun 04, 2020
SELL
$58.09 - $70.66 $187,863 - $228,514
-3,234 Reduced 17.36%
15,400 $1.07 Million
Q1 2018

Jun 04, 2020
BUY
$52.02 - $60.67 $43,592 - $50,841
838 Added 4.71%
18,634 $1.11 Million
Q4 2017

Jun 04, 2020
BUY
$48.86 - $56.23 $20,081 - $23,110
411 Added 2.36%
17,796 $977,000
Q3 2017

Jun 04, 2020
SELL
$42.5 - $50.22 $51,510 - $60,866
-1,212 Reduced 6.52%
17,385 $870,000
Q2 2017

Jun 04, 2020
SELL
N/A
-997 Reduced 5.09%
18,597 $818,000
Q1 2017

Jun 04, 2020
BUY
N/A
1,860 Added 10.49%
19,594 $977,000
Q4 2016

Jun 04, 2020
BUY
N/A
7,803 Added 78.57%
17,734 $889,000
Q3 2016

Jun 04, 2020
BUY
N/A
830 Added 9.12%
9,931 $432,000
Q2 2016

Jun 04, 2020
BUY
N/A
15 Added 0.17%
9,101 $397,000
Q1 2016

Jun 04, 2020
BUY
N/A
9,086 New
9,086 $366,000
Q3 2015

Jun 04, 2020
SELL
N/A
-4,082 Closed
0 $0
Q2 2015

Jun 04, 2020
BUY
N/A
297 Added 7.85%
4,082 $251,000
Q1 2015

Jun 04, 2020
SELL
N/A
-1,725 Reduced 31.31%
3,785 $236,000
Q4 2014

Jun 04, 2020
BUY
N/A
500 Added 9.98%
5,510 $381,000
Q3 2014

Jun 04, 2020
SELL
N/A
-198 Reduced 3.8%
5,010 $383,000
Q2 2014

Jun 04, 2020
SELL
N/A
-637 Reduced 10.9%
5,208 $446,000
Q1 2014

Jun 04, 2020
BUY
N/A
5,845
5,845 $411,000

Others Institutions Holding COP

# of Institutions
2,558
Shares Held
958M
Call Options Held
12.1M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $132B
  • 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

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Choreo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email