Hite Hedge Asset Management LLC Conocophillips Transaction History

Hite Hedge Asset Management LLC

$738 Million
Q3 2024

A detailed history of Hite Hedge Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Hite Hedge Asset Management LLC holds 265,693 shares of COP stock, worth $27.4 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

265,693

Previous 348,299 23.72%

Holding current value

$27.4 Million

Previous $39.8 Million 29.79%

% of portfolio

3.79%

Previous 4.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $8.45 Million - $9.63 Million	-82,606 Reduced 23.72%	265,693 $28 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $20.4 Million - $25 Million	186,867 Added 115.76%	348,299 $39.8 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $9.01 Million - $10.7 Million	84,219 Added 109.07%	161,432 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $2.2 Million - $2.73 Million	21,926 Added 39.66%	77,213 $9.25 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $39.9 Million - $45.3 Million	-415,444 Reduced 88.26%	55,287 $5.73 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $31.3 Million - $41.3 Million	331,173 Added 237.3%	470,731 $46.7 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $15.3 Million - $18.9 Million	139,558 New	139,558 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $15.2 Million - $21.2 Million	172,777 Added 43.38%	571,039 $51.3 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $22.4 Million - $32.7 Million	304,231 Added 323.54%	398,262 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $6.45 Million - $7.24 Million	94,031 New	94,031 $6.79 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $5.82 Million - $8.8 Million	-147,061 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $4.21 Million - $6.53 Million	147,061 New	147,061 $5.88 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $864,507 - $1.11 Million	-26,633 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $17.7 Million - $30 Million	-596,590 Reduced 95.73%	26,633 $1.12 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $13.8 Million - $40.4 Million	608,387 Added 4100.75%	623,223 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $287,639 - $352,462	5,420 Added 57.56%	14,836 $965,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $15,075 - $18,696	-299 Reduced 3.08%	9,416 $537,000
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $554,532 - $657,608	9,715 New	9,715 $593,000

Others Institutions Holding COP

# of Institutions

2,556

Shares Held

958M

Call Options Held

12.1M

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 $131B
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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Hite Hedge Asset Management LLC Conocophillips Transaction History