Clarius Group, LLC Conocophillips Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Clarius Group, LLC holds 6,991 shares of COP stock, worth $677,357. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,991

Previous 7,339 4.74%

Holding current value

$677,357

Previous $839,000 12.28%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$102.3 - $116.61 $35,600 - $40,580	-348 Reduced 4.74%	6,991 $736,000
Q2 2024 Jul 11, 2024	SELL	$109.39 - $133.52 $47,256 - $57,680	-432 Reduced 5.56%	7,339 $839,000
Q1 2024 Apr 17, 2024	SELL	$106.93 - $127.28 $151,947 - $180,864	-1,421 Reduced 15.46%	7,771 $989,000
Q4 2023 Jan 29, 2024	SELL	$110.52 - $126.59 $31,277 - $35,824	-283 Reduced 2.99%	9,192 $1.07 Million
Q3 2023 Oct 19, 2023	SELL	$100.34 - $124.5 $288,076 - $357,439	-2,871 Reduced 23.25%	9,475 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $34,111 - $38,709	-355 Reduced 2.8%	12,346 $1.28 Million
Q1 2023 Apr 17, 2023	SELL	$94.39 - $124.65 $13,308 - $17,575	-141 Reduced 1.1%	12,701 $1.26 Million
Q4 2022 Jan 25, 2023	BUY	$109.97 - $135.25 $57,294 - $70,465	521 Added 4.23%	12,842 $1.52 Million
Q3 2022 Oct 24, 2022	BUY	$81.61 - $117.71 $85,608 - $123,477	1,049 Added 9.31%	12,321 $1.26 Million
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $57,567 - $80,375	655 Added 6.17%	11,272 $1.01 Million
Q4 2021 Feb 02, 2022	BUY	$68.6 - $77.03 $16,807 - $18,872	245 Added 2.36%	10,617 $766,000
Q3 2021 Oct 18, 2021	BUY	$52.44 - $68.04 $43,367 - $56,269	827 Added 8.66%	10,372 $703,000
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $30,406 - $38,368	625 Added 7.01%	9,545 $581,000
Q1 2021 Apr 27, 2021	BUY	$39.57 - $59.83 $115,544 - $174,703	2,920 Added 48.67%	8,920 $473,000
Q4 2020 Jan 15, 2021	SELL	$28.62 - $44.41 $32,025 - $49,694	-1,119 Reduced 15.72%	6,000 $240,000
Q3 2020 Oct 09, 2020	SELL	$32.46 - $41.78 $91,991 - $118,404	-2,834 Reduced 28.47%	7,119 $234,000
Q2 2020 Jul 08, 2020	BUY	$29.62 - $50.31 $18,245 - $30,990	616 Added 6.6%	9,953 $418,000
Q1 2020 Apr 24, 2020	BUY	$22.67 - $66.48 $45,816 - $134,356	2,021 Added 27.62%	9,337 $288,000
Q4 2019 Jan 22, 2020	SELL	$53.07 - $65.03 $16,292 - $19,964	-307 Reduced 4.03%	7,316 $476,000
Q3 2019 Oct 23, 2019	BUY	$50.42 - $62.53 $95,545 - $118,494	1,895 Added 33.08%	7,623 $434,000
Q2 2019 Aug 02, 2019	BUY	$57.08 - $67.69 $32,821 - $38,921	575 Added 11.16%	5,728 $349,000
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $320,413 - $364,059	5,153 New	5,153 $344,000

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 $123B
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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Clarius Group, LLC Conocophillips Transaction History