Kornitzer Capital Management Inc Conocophillips Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Conocophillips stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 543,669 shares of COP stock, worth $55.6 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

543,669

Previous 549,204 1.01%

Holding current value

$55.6 Million

Previous $69.9 Million 11.04%

% of portfolio

1.22%

Previous 1.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$109.39 - $133.52 $605,473 - $739,033	-5,535 Reduced 1.01%	543,669 $62.2 Million
Q1 2024 May 01, 2024	BUY	$106.93 - $127.28 $320,148 - $381,076	2,994 Added 0.55%	549,204 $69.9 Million
Q4 2023 Jan 31, 2024	SELL	$110.52 - $126.59 $310,561 - $355,717	-2,810 Reduced 0.51%	546,210 $63.4 Million
Q3 2023 Oct 31, 2023	BUY	$100.34 - $124.5 $49,166 - $61,005	490 Added 0.09%	549,020 $65.8 Million
Q2 2023 Aug 01, 2023	BUY	$96.09 - $109.04 $115,788 - $131,393	1,205 Added 0.22%	548,530 $56.8 Million
Q1 2023 May 09, 2023	BUY	$94.39 - $124.65 $281,470 - $371,706	2,982 Added 0.55%	547,325 $54.3 Million
Q4 2022 Feb 02, 2023	SELL	$109.97 - $135.25 $1.66 Million - $2.04 Million	-15,110 Reduced 2.7%	544,343 $64.2 Million
Q3 2022 Nov 03, 2022	SELL	$81.61 - $117.71 $333,621 - $481,198	-4,088 Reduced 0.73%	559,453 $57.3 Million
Q2 2022 Aug 03, 2022	SELL	$87.89 - $122.71 $102,831 - $143,570	-1,170 Reduced 0.21%	563,541 $50.6 Million
Q1 2022 Apr 27, 2022	SELL	$73.77 - $107.5 $4.67 Million - $6.81 Million	-63,334 Reduced 10.08%	564,711 $56.5 Million
Q4 2021 Feb 01, 2022	SELL	$68.6 - $77.03 $483,286 - $542,676	-7,045 Reduced 1.11%	628,045 $45.3 Million
Q3 2021 Nov 03, 2021	BUY	$52.44 - $68.04 $310,969 - $403,477	5,930 Added 0.94%	635,090 $43 Million
Q2 2021 Jul 30, 2021	BUY	$48.65 - $61.39 $2.81 Million - $3.55 Million	57,770 Added 10.11%	629,160 $38.3 Million
Q1 2021 Apr 30, 2021	BUY	$39.57 - $59.83 $625,403 - $945,613	15,805 Added 2.84%	571,390 $30.3 Million
Q4 2020 Jan 29, 2021	BUY	$28.62 - $44.41 $1.25 Million - $1.94 Million	43,673 Added 8.53%	555,585 $22.2 Million
Q3 2020 Oct 30, 2020	BUY	$32.46 - $41.78 $311,875 - $401,422	9,608 Added 1.91%	511,912 $16.8 Million
Q2 2020 Aug 03, 2020	SELL	$29.62 - $50.31 $17,357 - $29,481	-586 Reduced 0.12%	502,304 $21.1 Million
Q1 2020 Apr 30, 2020	BUY	$22.67 - $66.48 $463,941 - $1.36 Million	20,465 Added 4.24%	502,890 $15.5 Million
Q4 2019 Jan 31, 2020	BUY	$53.07 - $65.03 $997,556 - $1.22 Million	18,797 Added 4.05%	482,425 $31.4 Million
Q3 2019 Nov 04, 2019	BUY	$50.42 - $62.53 $458,065 - $568,085	9,085 Added 2.0%	463,628 $26.4 Million
Q2 2019 Jul 31, 2019	SELL	$57.08 - $67.69 $974,641 - $1.16 Million	-17,075 Reduced 3.62%	454,543 $27.7 Million
Q1 2019 May 01, 2019	SELL	$62.18 - $70.65 $2.16 Million - $2.45 Million	-34,667 Reduced 6.85%	471,618 $31.5 Million
Q4 2018 Jan 31, 2019	SELL	$57.01 - $79.89 $1.07 Million - $1.51 Million	-18,850 Reduced 3.59%	506,285 $31.6 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $13.8 Million - $15.9 Million	-203,125 Reduced 27.89%	525,135 $40.6 Million
Q2 2018 Aug 02, 2018	SELL	$58.09 - $70.66 $2.59 Million - $3.15 Million	-44,515 Reduced 5.76%	728,260 $50.7 Million
Q1 2018 Apr 30, 2018	SELL	$52.02 - $60.67 $1.65 Million - $1.93 Million	-31,750 Reduced 3.95%	772,775 $45.8 Million
Q4 2017 Jan 31, 2018	SELL	$48.86 - $56.23 $554,903 - $638,604	-11,357 Reduced 1.39%	804,525 $44.2 Million
Q3 2017 Oct 31, 2017	BUY	$42.5 - $50.22 $34.7 Million - $41 Million	815,882	815,882 $40.8 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

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 $130B
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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Kornitzer Capital Management Inc Conocophillips Transaction History