Greenline Partners, LLC Conocophillips Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Greenline Partners, LLC holds 44,926 shares of COP stock, worth $4.89 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

44,926

Previous 44,926 -0.0%

Holding current value

$4.89 Million

Previous $5.72 Million 10.14%

% of portfolio

0.78%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $48,118 - $57,276	450 Added 1.01%	44,926 $5.72 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $54,651 - $72,172	-579 Reduced 1.29%	44,476 $4.41 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $2.19 Million - $2.69 Million	19,905 Added 79.15%	45,055 $5.32 Million
Q3 2022 Nov 15, 2022	BUY	$81.61 - $117.71 $604,485 - $871,877	7,407 Added 41.75%	25,150 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $193,885 - $270,698	-2,206 Reduced 11.06%	17,743 $1.59 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $688,864 - $1 Million	-9,338 Reduced 31.88%	19,949 $2 Million
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $786,567 - $883,225	-11,466 Reduced 28.14%	29,287 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $147,251 - $191,056	-2,808 Reduced 6.45%	40,753 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $225,881 - $285,033	-4,643 Reduced 9.63%	43,561 $2.65 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $91,762 - $138,745	-2,319 Reduced 4.59%	48,204 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $3.82 Million - $5.92 Million	-133,330 Reduced 72.52%	50,523 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $340,992 - $438,898	10,505 Added 6.06%	183,853 $6.04 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $363,230 - $616,951	12,263 Added 7.61%	173,348 $7.28 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $201,944 - $592,203	-8,908 Reduced 5.24%	161,085 $4.96 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $1.58 Million - $1.94 Million	29,847 Added 21.3%	169,993 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $349,763 - $433,770	6,937 Added 5.21%	140,146 $7.99 Million
Q2 2019 Aug 05, 2019	BUY	$57.08 - $67.69 $399,046 - $473,220	6,991 Added 5.54%	133,209 $8.13 Million
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $1.97 Million - $2.24 Million	-31,745 Reduced 20.1%	126,218 $8.43 Million
Q3 2018 Oct 15, 2018	SELL	$67.82 - $78.11 $267,278 - $307,831	-3,941 Reduced 2.43%	157,963 $12.2 Million
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $81,384 - $98,994	-1,401 Reduced 0.86%	161,904 $11.3 Million
Q1 2018 Jun 21, 2018	SELL	$52.02 - $60.67 $169,949 - $198,208	-3,267 Reduced 1.96%	163,305 $9.68 Million
Q4 2017 Jun 21, 2018	BUY	$48.86 - $56.23 $8.14 Million - $9.37 Million	166,572	166,572 $9.14 Million

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

947M

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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Greenline Partners, LLC Conocophillips Transaction History