Sagefield Capital LP Conocophillips Transaction History

Sagefield Capital LP

$825 Million
Q3 2024

A detailed history of Sagefield Capital LP transactions in Conocophillips stock. As of the latest transaction made, Sagefield Capital LP holds 395,067 shares of COP stock, worth $41.1 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

395,067

Previous 399,711 1.16%

Holding current value

$41.1 Million

Previous $45.7 Million 9.02%

% of portfolio

5.04%

Previous 5.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $475,081 - $541,536	-4,644 Reduced 1.16%	395,067 $41.6 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $14.1 Million - $17.2 Million	128,687 Added 47.48%	399,711 $45.7 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $12.4 Million - $14.8 Million	-116,344 Reduced 30.03%	271,024 $34.5 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $15.3 Million - $17.6 Million	138,725 Added 55.79%	387,368 $45 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $5.34 Million - $6.63 Million	53,250 Added 27.25%	248,643 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $3.51 Million - $3.98 Million	36,532 Added 23.0%	195,393 $20.2 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $386,527 - $510,441	-4,095 Reduced 2.51%	158,861 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $4.13 Million - $5.08 Million	-37,536 Reduced 18.72%	162,956 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $6.28 Million - $9.05 Million	76,925 Added 62.25%	200,492 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $1.33 Million - $1.86 Million	15,161 Added 13.99%	123,567 $11.1 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $2 Million - $2.91 Million	27,094 Added 33.32%	108,406 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $5.58 Million - $6.26 Million	81,312 New	81,312 $5.87 Million

Others Institutions Holding COP

# of Institutions

2,558

Shares Held

958M

Call Options Held

12.1M

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 $132B
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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Sagefield Capital LP Conocophillips Transaction History