Org Partners LLC Conocophillips Transaction History

Org Partners LLC

$588 Million
Q3 2024

A detailed history of Org Partners LLC transactions in Conocophillips stock. As of the latest transaction made, Org Partners LLC holds 6,139 shares of COP stock, worth $594,991. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,139

Previous 7,047 12.88%

Holding current value

$594,991

Previous $806,000 19.85%

% of portfolio

0.11%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$102.3 - $116.61 $92,888 - $105,881	-908 Reduced 12.88%	6,139 $646,000
Q2 2024 Jul 16, 2024	BUY	$109.39 - $133.52 $766,605 - $935,708	7,008 Added 17969.23%	7,047 $806,000
Q1 2024 May 06, 2024	SELL	$106.93 - $127.28 $967,502 - $1.15 Million	-9,048 Reduced 99.57%	39 $4,000
Q4 2023 Jan 29, 2024	BUY	$110.52 - $126.59 $204,019 - $233,685	1,846 Added 25.49%	9,087 $1.05 Million
Q3 2023 Nov 03, 2023	SELL	$100.34 - $124.5 $7,726 - $9,586	-77 Reduced 1.05%	7,241 $11 Million
Q2 2023 Jul 25, 2023	BUY	$96.09 - $109.04 $703,186 - $797,954	7,318 New	7,318 $763 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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