L2 Asset Management, LLC Conocophillips Transaction History

L2 Asset Management, LLC

$359 Million
Q3 2024

A detailed history of L2 Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, L2 Asset Management, LLC holds 7,091 shares of COP stock, worth $687,046. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,091

Previous 8,307 14.64%

Holding current value

$687,046

Previous $950,000 21.47%

% of portfolio

0.21%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $124,396 - $141,797	-1,216 Reduced 14.64%	7,091 $746,000
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $1.65 Million - $2.01 Million	-15,048 Reduced 64.43%	8,307 $950,000
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $414,460 - $493,337	3,876 Added 19.9%	23,355 $2.97 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $2.06 Million - $2.36 Million	18,611 Added 2144.12%	19,479 $2.26 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $2.23 Million - $2.77 Million	-22,274 Reduced 96.25%	868 $103,000
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $124,820 - $141,642	1,299 Added 5.95%	23,142 $2.4 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $835,068 - $1.1 Million	-8,847 Reduced 28.83%	21,843 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $34,640 - $42,603	315 Added 1.04%	30,690 $3.62 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $296,325 - $427,405	3,631 Added 13.58%	30,375 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $218,406 - $304,934	2,485 Added 10.24%	26,744 $2.4 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $1.79 Million - $2.61 Million	24,259 New	24,259 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $507,808 - $640,788	-10,438 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $412,081 - $623,069	-10,414 Reduced 49.94%	10,438 $553,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $462,384 - $717,487	-16,156 Reduced 43.66%	20,852 $834,000
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $262,633 - $338,041	8,091 Added 27.98%	37,008 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $856,521 - $1.45 Million	28,917 New	28,917 $1.22 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $633,377 - $1.86 Million	-27,939 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $1.48 Million - $1.82 Million	27,939 New	27,939 $1.82 Million

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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L2 Asset Management, LLC Conocophillips Transaction History