Skba Capital Management LLC Conocophillips Transaction History

Skba Capital Management LLC

  • $685 Million
  • Q3 2025

A detailed history of Skba Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Skba Capital Management LLC holds 177,545 shares of COP stock, worth $15.8 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
177,545
Previous 177,445 0.06%
Holding current value
$15.8 Million
Previous $15.9 Million 5.46%
% of portfolio
2.45%
Previous 2.43%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$91.0 - $98.99 $9,100 - $9,899
100 Added 0.06%
177,545 $16.8 Million
Q2 2025

Aug 12, 2025
BUY
$82.66 - $106.1 $3.42 Million - $4.39 Million
41,350 Added 30.38%
177,445 $15.9 Million
Q1 2025

May 13, 2025
SELL
$88.6 - $105.85 $1.43 Million - $1.7 Million
-16,100 Reduced 10.58%
136,095 $14.3 Million
Q4 2024

Feb 12, 2025
SELL
$95.12 - $114.72 $504,136 - $608,016
-5,300 Reduced 3.37%
152,195 $15.1 Million
Q3 2024

Nov 12, 2024
SELL
$102.3 - $116.61 $40,920 - $46,644
-400 Reduced 0.25%
157,495 $16.6 Million
Q2 2024

Aug 12, 2024
BUY
$109.39 - $133.52 $478,034 - $583,482
4,370 Added 2.85%
157,895 $18.1 Million
Q1 2024

May 13, 2024
SELL
$106.93 - $127.28 $3.02 Million - $3.59 Million
-28,200 Reduced 15.52%
153,525 $19.5 Million
Q4 2023

Feb 12, 2024
SELL
$110.52 - $126.59 $226,566 - $259,509
-2,050 Reduced 1.12%
181,725 $21.1 Million
Q3 2023

Nov 09, 2023
SELL
$100.34 - $124.5 $576,955 - $715,875
-5,750 Reduced 3.03%
183,775 $22 Million
Q2 2023

Aug 10, 2023
SELL
$96.09 - $109.04 $48,525 - $55,065
-505 Reduced 0.27%
189,525 $19.6 Million
Q1 2023

May 11, 2023
BUY
$94.39 - $124.65 $1.46 Million - $1.93 Million
15,450 Added 8.85%
190,030 $18.9 Million
Q4 2022

Feb 10, 2023
SELL
$109.97 - $135.25 $3.33 Million - $4.09 Million
-30,250 Reduced 14.77%
174,580 $20.6 Million
Q3 2022

Nov 10, 2022
SELL
$81.61 - $117.71 $191,783 - $276,618
-2,350 Reduced 1.13%
204,830 $21 Million
Q2 2022

Aug 12, 2022
SELL
$87.89 - $122.71 $1.21 Million - $1.69 Million
-13,800 Reduced 6.24%
207,180 $18.6 Million
Q1 2022

May 12, 2022
SELL
$73.77 - $107.5 $7.64 Million - $11.1 Million
-103,500 Reduced 31.9%
220,980 $22.1 Million
Q4 2021

Feb 10, 2022
SELL
$68.6 - $77.03 $1.59 Million - $1.79 Million
-23,200 Reduced 6.67%
324,480 $23.4 Million
Q3 2021

Nov 10, 2021
BUY
$52.44 - $68.04 $3.59 Million - $4.65 Million
68,400 Added 24.49%
347,680 $23.6 Million
Q2 2021

Aug 12, 2021
SELL
$48.65 - $61.39 $3.52 Million - $4.44 Million
-72,350 Reduced 20.58%
279,280 $17 Million
Q1 2021

May 13, 2021
SELL
$39.57 - $59.83 $730,066 - $1.1 Million
-18,450 Reduced 4.99%
351,630 $18.6 Million
Q4 2020

Feb 10, 2021
BUY
$28.62 - $44.41 $2.34 Million - $3.63 Million
81,700 Added 28.33%
370,080 $14.8 Million
Q3 2020

Nov 12, 2020
SELL
$32.46 - $41.78 $522,606 - $672,658
-16,100 Reduced 5.29%
288,380 $9.47 Million
Q2 2020

Aug 12, 2020
BUY
$29.62 - $50.31 $77,012 - $130,806
2,600 Added 0.86%
304,480 $12.8 Million
Q1 2020

May 14, 2020
BUY
$22.67 - $66.48 $24,937 - $73,128
1,100 Added 0.37%
301,880 $9.3 Million
Q4 2019

Feb 12, 2020
BUY
$53.07 - $65.03 $5.24 Million - $6.42 Million
98,800 Added 48.92%
300,780 $19.6 Million
Q3 2019

Nov 12, 2019
BUY
$50.42 - $62.53 $4.73 Million - $5.87 Million
93,900 Added 86.88%
201,980 $11.5 Million
Q2 2019

Aug 12, 2019
BUY
$57.08 - $67.69 $964,652 - $1.14 Million
16,900 Added 18.53%
108,080 $6.59 Million
Q1 2019

May 13, 2019
SELL
$62.18 - $70.65 $540,966 - $614,655
-8,700 Reduced 8.71%
91,180 $6.09 Million
Q4 2018

Feb 07, 2019
SELL
$57.01 - $79.89 $12.5 Million - $17.5 Million
-218,950 Reduced 68.67%
99,880 $6.23 Million
Q3 2018

Nov 09, 2018
SELL
$67.82 - $78.11 $868,095 - $999,808
-12,800 Reduced 3.86%
318,830 $24.7 Million
Q2 2018

Aug 10, 2018
SELL
$58.09 - $70.66 $981,721 - $1.19 Million
-16,900 Reduced 4.85%
331,630 $23.1 Million
Q1 2018

May 08, 2018
SELL
$52.02 - $60.67 $265,302 - $309,417
-5,100 Reduced 1.44%
348,530 $20.7 Million
Q4 2017

Feb 09, 2018
SELL
$48.86 - $56.23 $302,932 - $348,626
-6,200 Reduced 1.72%
353,630 $19.4 Million
Q3 2017

Nov 08, 2017
BUY
$42.5 - $50.22 $15.3 Million - $18.1 Million
359,830
359,830 $18 Million

Others Institutions Holding COP

# of Institutions
2,679
Shares Held
1.03B
Call Options Held
12.8M
Put Options Held
11.9M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $113B
  • 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...
More about COP
Track This Portfolio

Track Skba Capital Management LLC Portfolio

Follow Skba Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Skba Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Skba Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email