Fishman Jay A LTD Conocophillips Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Conocophillips stock. As of the latest transaction made, Fishman Jay A LTD holds 9,560 shares of COP stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,560

Previous 10,535 9.25%

Holding current value

$1.04 Million

Previous $1.2 Million 16.45%

% of portfolio

0.1%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$102.3 - $116.61 $99,742 - $113,694	-975 Reduced 9.25%	9,560 $1.01 Million
Q2 2024 Aug 05, 2024	BUY	$109.39 - $133.52 $139,253 - $169,970	1,273 Added 13.74%	10,535 $1.2 Million
Q2 2024 Jul 31, 2024	SELL	$109.39 - $133.52 $1,422 - $1,735	-13 Reduced 0.14%	9,262 $1.06 Million
Q1 2024 Apr 23, 2024	BUY	$106.93 - $127.28 $85,544 - $101,824	800 Added 9.44%	9,275 $1.18 Million
Q4 2023 Jan 24, 2024	BUY	$110.52 - $126.59 $221,040 - $253,180	2,000 Added 30.89%	8,475 $983,000
Q2 2023 Aug 15, 2023	SELL	$96.09 - $109.04 $67,263 - $76,328	-700 Reduced 9.76%	6,475 $670,000
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $66,073 - $87,255	-700 Reduced 8.89%	7,175 $711,000
Q2 2022 Aug 09, 2022	SELL	$87.89 - $122.71 $43,945 - $61,355	-500 Reduced 5.97%	7,875 $707,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $253,819 - $285,011	3,700 Added 79.14%	8,375 $604,000
Q1 2021 May 03, 2021	BUY	$39.57 - $59.83 $184,989 - $279,705	4,675 New	4,675 $247,000
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $262,588 - $407,461	-9,175 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $412,728 - $531,232	-12,715 Reduced 58.09%	9,175 $301,000
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $113,296 - $192,435	-3,825 Reduced 14.87%	21,890 $919,000
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $215,410 - $631,692	-9,502 Reduced 26.98%	25,715 $792,000
Q1 2020 May 12, 2020	BUY	$22.67 - $66.48 $155,289 - $455,388	6,850 Added 24.15%	35,217 $1.08 Million
Q4 2019 Feb 04, 2020	SELL	$53.07 - $65.03 $34,495 - $42,269	-650 Reduced 2.24%	28,367 $1.84 Million
Q3 2019 Nov 05, 2019	SELL	$50.42 - $62.53 $254,621 - $315,776	-5,050 Reduced 14.82%	29,017 $1.65 Million
Q2 2019 Aug 06, 2019	SELL	$57.08 - $67.69 $65,642 - $77,843	-1,150 Reduced 3.27%	34,067 $0
Q1 2019 May 01, 2019	SELL	$62.18 - $70.65 $189,649 - $215,482	-3,050 Reduced 7.97%	35,217 $0
Q4 2018 Feb 05, 2019	BUY	$57.01 - $79.89 $8,665 - $12,143	152 Added 0.4%	38,267 $2.39 Million
Q3 2018 Oct 31, 2018	SELL	$67.82 - $78.11 $81,383 - $93,732	-1,200 Reduced 3.05%	38,115 $0
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $250,216 - $291,822	-4,810 Reduced 10.9%	39,315 $0
Q4 2017 Feb 05, 2018	SELL	$48.86 - $56.23 $78,176 - $89,968	-1,600 Reduced 3.5%	44,125 $0
Q3 2017 Oct 31, 2017	BUY	$42.5 - $50.22 $1.94 Million - $2.3 Million	45,725	45,725 $0

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $139B
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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