Sir Capital Management, L.P. Conocophillips Transaction History

Sir Capital Management, L.P.

$986 Million
Q3 2024

A detailed history of Sir Capital Management, L.P. transactions in Conocophillips stock. As of the latest transaction made, Sir Capital Management, L.P. holds 496,232 shares of COP stock, worth $48.2 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

496,232

Previous 225,732 119.83%

Holding current value

$48.2 Million

Previous $25.8 Million 102.34%

% of portfolio

5.3%

Previous 2.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $27.7 Million - $31.5 Million	270,500 Added 119.83%	496,232 $52.2 Million
Q2 2024 Aug 07, 2024	BUY	$109.39 - $133.52 $24.7 Million - $30.1 Million	225,732 New	225,732 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $11.8 Million - $16.4 Million	133,900 Added 136.25%	232,172 $20.9 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $892,617 - $1.3 Million	-12,100 Reduced 10.96%	98,272 $9.83 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $19.1 Million - $21.5 Million	-278,928 Reduced 71.65%	110,372 $7.97 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $20.4 Million - $26.5 Million	389,300 New	389,300 $26.4 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $17.2 Million - $21.7 Million	-352,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $14 Million - $21.1 Million	352,700 New	352,700 $18.7 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $13.1 Million - $22.3 Million	-442,954 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $10 Million - $29.4 Million	442,954 New	442,954 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $31.6 Million - $39.2 Million	-627,126 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $35.8 Million - $42.5 Million	627,126 New	627,126 $38.3 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $2.19 Million - $2.49 Million	-35,254 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $8.41 Million - $11.8 Million	-147,446 Reduced 80.7%	35,254 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $12.4 Million - $14.3 Million	182,700 New	182,700 $14.1 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $7.36 Million - $8.58 Million	-141,497 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $8.69 Million - $10 Million	-177,818 Reduced 55.69%	141,497 $7.77 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $13.6 Million - $16 Million	319,315	319,315 $16 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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Sir Capital Management, L.P. Conocophillips Transaction History