Paragon Capital Management LLC Conocophillips Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Paragon Capital Management LLC holds 79,533 shares of COP stock, worth $7.71 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

79,533

Previous 80,719 1.47%

Holding current value

$7.71 Million

Previous $9.23 Million 9.3%

% of portfolio

4.57%

Previous 5.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$102.3 - $116.61 $121,327 - $138,299	-1,186 Reduced 1.47%	79,533 $8.37 Million
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $37,739 - $46,064	-345 Reduced 0.43%	80,719 $9.23 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $12,617 - $15,019	-118 Reduced 0.15%	81,064 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $76,369 - $87,473	-691 Reduced 0.84%	81,182 $9.42 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $7,324 - $9,088	-73 Reduced 0.09%	81,873 $9.81 Million
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $13,644 - $15,483	-142 Reduced 0.17%	81,946 $8.49 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $74,756 - $98,722	-792 Reduced 0.96%	82,088 $8.14 Million
Q4 2022 Feb 08, 2023	SELL	$109.97 - $135.25 $96,003 - $118,073	-873 Reduced 1.04%	82,880 $9.78 Million
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $64,635 - $93,226	-792 Reduced 0.94%	83,753 $8.57 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $46,142 - $64,422	-525 Reduced 0.62%	84,545 $7.59 Million
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $57,983 - $84,495	-786 Reduced 0.92%	85,070 $8.51 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $186,660 - $209,598	-2,721 Reduced 3.07%	85,856 $6.2 Million
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $11,169 - $14,492	-213 Reduced 0.24%	88,577 $6 Million
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $95,013 - $119,894	-1,953 Reduced 2.15%	88,790 $5.41 Million
Q1 2021 Apr 30, 2021	BUY	$39.57 - $59.83 $1.49 Million - $2.25 Million	37,666 Added 70.96%	90,743 $4.51 Million
Q4 2020 Jan 21, 2021	SELL	$28.62 - $44.41 $176,900 - $274,498	-6,181 Reduced 10.43%	53,077 $2.12 Million
Q3 2020 Oct 21, 2020	SELL	$32.46 - $41.78 $7,433 - $9,567	-229 Reduced 0.38%	59,258 $1.95 Million
Q2 2020 Aug 03, 2020	SELL	$29.62 - $50.31 $36,936 - $62,736	-1,247 Reduced 2.05%	59,487 $2.5 Million
Q1 2020 May 01, 2020	SELL	$22.67 - $66.48 $57,423 - $168,393	-2,533 Reduced 4.0%	60,734 $1.87 Million
Q4 2019 Feb 03, 2020	SELL	$53.07 - $65.03 $309,557 - $379,319	-5,833 Reduced 8.44%	63,267 $4.11 Million
Q3 2019 Oct 31, 2019	SELL	$50.42 - $62.53 $758,871 - $941,139	-15,051 Reduced 17.89%	69,100 $3.94 Million
Q2 2019 Aug 06, 2019	BUY	$57.08 - $67.69 $135,108 - $160,222	2,367 Added 2.89%	84,151 $5.13 Million
Q1 2019 Apr 15, 2019	SELL	$62.18 - $70.65 $380,292 - $432,095	-6,116 Reduced 6.96%	81,784 $5.46 Million
Q4 2018 Jan 18, 2019	SELL	$57.01 - $79.89 $597,521 - $837,327	-10,481 Reduced 10.65%	87,900 $5.48 Million
Q3 2018 Nov 08, 2018	SELL	$67.82 - $78.11 $2.25 Million - $2.59 Million	-33,167 Reduced 25.21%	98,381 $0
Q2 2018 Aug 01, 2018	SELL	$58.09 - $70.66 $15,684 - $19,078	-270 Reduced 0.2%	131,548 $9.16 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $98,942 - $115,394	-1,902 Reduced 1.42%	131,818 $7.82 Million
Q4 2017 Feb 16, 2018	SELL	$48.86 - $56.23 $7.65 Million - $8.8 Million	-156,488 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $6.65 Million - $7.86 Million	156,488	156,488 $7.83 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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Paragon Capital Management LLC Conocophillips Transaction History