Marco Investment Management LLC Conocophillips Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Conocophillips stock. As of the latest transaction made, Marco Investment Management LLC holds 142,268 shares of COP stock, worth $13.8 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

142,268

Previous 136,473 4.25%

Holding current value

$13.8 Million

Previous $15.6 Million 4.05%

% of portfolio

1.3%

Previous 1.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $592,828 - $675,754	5,795 Added 4.25%	142,268 $15 Million
Q2 2024 Aug 07, 2024	BUY	$109.39 - $133.52 $3.77 Million - $4.6 Million	34,455 Added 33.77%	136,473 $15.6 Million
Q1 2024 May 08, 2024	BUY	$106.93 - $127.28 $149,702 - $178,192	1,400 Added 1.39%	102,018 $13 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $2.47 Million - $2.83 Million	22,350 Added 28.56%	100,618 $11.7 Million
Q3 2023 Nov 07, 2023	SELL	$100.34 - $124.5 $115,190 - $142,926	-1,148 Reduced 1.45%	78,268 $9.38 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $426,927 - $484,464	4,443 Added 5.93%	79,416 $8.23 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $617,216 - $815,086	6,539 Added 9.56%	74,973 $7.44 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $1.83 Million - $2.26 Million	-16,679 Reduced 19.6%	68,434 $8.08 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $359,165 - $518,041	4,401 Added 5.45%	85,113 $8.71 Million
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $22,499 - $31,413	-256 Reduced 0.32%	80,712 $7.25 Million
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $23,680 - $34,507	-321 Reduced 0.39%	80,968 $8.1 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $221,783 - $249,037	3,233 Added 4.14%	81,289 $5.87 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $337,975 - $438,517	6,445 Added 9.0%	78,056 $5.29 Million
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $580,929 - $733,057	11,941 Added 20.01%	71,611 $4.36 Million
Q1 2021 May 06, 2021	SELL	$39.57 - $59.83 $118,630 - $179,370	-2,998 Reduced 4.78%	59,670 $3.16 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $20,034 - $31,086	-700 Reduced 1.1%	62,668 $2.51 Million
Q3 2020 Oct 27, 2020	SELL	$32.46 - $41.78 $94,134 - $121,162	-2,900 Reduced 4.38%	63,368 $2.08 Million
Q2 2020 Jul 21, 2020	SELL	$29.62 - $50.31 $59,240 - $100,620	-2,000 Reduced 2.93%	66,268 $2.79 Million
Q1 2020 Apr 17, 2020	SELL	$22.67 - $66.48 $163,677 - $479,985	-7,220 Reduced 9.56%	68,268 $2.1 Million
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $105,874 - $129,734	1,995 Added 2.71%	75,488 $4.91 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $95,798 - $118,807	1,900 Added 2.65%	73,493 $4.19 Million
Q2 2019 Aug 06, 2019	BUY	$57.08 - $67.69 $8,676 - $10,288	152 Added 0.21%	71,593 $4.37 Million
Q1 2019 May 02, 2019	SELL	$62.18 - $70.65 $237,776 - $270,165	-3,824 Reduced 5.08%	71,441 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $97,145 - $136,132	-1,704 Reduced 2.21%	75,265 $4.69 Million
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $36,148 - $41,632	-533 Reduced 0.69%	76,969 $5.96 Million
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $81,209 - $98,782	1,398 Added 1.84%	77,502 $5.4 Million
Q1 2018 May 01, 2018	SELL	$52.02 - $60.67 $27,570 - $32,155	-530 Reduced 0.69%	76,104 $4.51 Million
Q4 2017 Feb 15, 2018	SELL	$48.86 - $56.23 $95,716 - $110,154	-1,959 Reduced 2.49%	76,634 $4.21 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $75,437 - $89,140	-1,775 Reduced 2.21%	78,593 $3.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	80,368	80,368 $3.53 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 $124B
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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Marco Investment Management LLC Conocophillips Transaction History