Inscription Capital, LLC Conocophillips Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Inscription Capital, LLC holds 24,487 shares of COP stock, worth $2.37 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

24,487

Previous 24,462 0.1%

Holding current value

$2.37 Million

Previous $2.8 Million 7.87%

% of portfolio

0.39%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$102.3 - $116.61 $2,557 - $2,915	25 Added 0.1%	24,487 $2.58 Million
Q2 2024 Jul 17, 2024	SELL	$109.39 - $133.52 $23,300 - $28,439	-213 Reduced 0.86%	24,462 $2.8 Million
Q1 2024 Apr 10, 2024	BUY	$106.93 - $127.28 $1.89 Million - $2.25 Million	17,705 Added 254.02%	24,675 $3.14 Million
Q4 2023 Jan 18, 2024	BUY	$110.52 - $126.59 $121,682 - $139,375	1,101 Added 18.76%	6,970 $809,000
Q3 2023 Oct 17, 2023	SELL	$100.34 - $124.5 $22,476 - $27,888	-224 Reduced 3.68%	5,869 $703,000
Q2 2023 Jul 14, 2023	SELL	$96.09 - $109.04 $7,687 - $8,723	-80 Reduced 1.3%	6,093 $631,000
Q1 2023 May 02, 2023	BUY	$94.39 - $124.65 $109,114 - $144,095	1,156 Added 23.04%	6,173 $612,000
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $219 - $270	-2 Reduced 0.04%	5,017 $592,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $3.39 Million - $4.89 Million	-41,578 Reduced 89.23%	5,019 $514,000
Q2 2022 Sep 20, 2022	BUY	$87.89 - $122.71 $3.73 Million - $5.21 Million	42,418 Added 1015.03%	46,597 $4.19 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $21,983 - $32,035	298 Added 7.68%	4,179 $419,000
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $34,986 - $39,285	-510 Reduced 11.61%	3,881 $281,000
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $2.38 Million - $3.08 Million	-45,309 Reduced 91.16%	4,391 $298,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $2.15 Million - $2.71 Million	44,175 Added 799.55%	49,700 $3.03 Million
Q1 2021 May 18, 2021	BUY	$39.57 - $59.83 $218,624 - $330,560	5,525 New	5,525 $293,000

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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Inscription Capital, LLC Conocophillips Transaction History