Veriti Management LLC Conocophillips Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Conocophillips stock. As of the latest transaction made, Veriti Management LLC holds 33,036 shares of COP stock, worth $3.37 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

33,036

Previous 29,846 10.69%

Holding current value

$3.37 Million

Previous $3.41 Million 1.9%

% of portfolio

0.19%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$102.3 - $116.61 $326,337 - $371,985	3,190 Added 10.69%	33,036 $3.48 Million
Q2 2024 Aug 02, 2024	BUY	$109.39 - $133.52 $411,634 - $502,435	3,763 Added 14.43%	29,846 $3.41 Million
Q1 2024 Apr 19, 2024	BUY	$106.93 - $127.28 $148,632 - $176,919	1,390 Added 5.63%	26,083 $3.32 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $556,910 - $637,887	5,039 Added 25.64%	24,693 $2.87 Million
Q3 2023 Oct 27, 2023	BUY	$100.34 - $124.5 $10,535 - $13,072	105 Added 0.54%	19,654 $2.35 Million
Q2 2023 Jul 13, 2023	BUY	$96.09 - $109.04 $86,096 - $97,699	896 Added 4.8%	19,549 $2.03 Million
Q1 2023 Apr 26, 2023	BUY	$94.39 - $124.65 $134,128 - $177,127	1,421 Added 8.25%	18,653 $1.85 Million
Q4 2022 Jan 20, 2023	SELL	$109.97 - $135.25 $391,603 - $481,625	-3,561 Reduced 17.13%	17,232 $0
Q3 2022 Oct 26, 2022	SELL	$81.61 - $117.71 $7,752 - $11,182	-95 Reduced 0.45%	20,793 $2.13 Million
Q2 2022 Jul 18, 2022	BUY	$87.89 - $122.71 $121,376 - $169,462	1,381 Added 7.08%	20,888 $1.88 Million
Q1 2022 Apr 11, 2022	SELL	$73.77 - $107.5 $8,188 - $11,932	-111 Reduced 0.57%	19,507 $1.95 Million
Q4 2021 Jan 19, 2022	SELL	$68.6 - $77.03 $129,653 - $145,586	-1,890 Reduced 8.79%	19,618 $1.42 Million
Q3 2021 Oct 08, 2021	BUY	$52.44 - $68.04 $95,493 - $123,900	1,821 Added 9.25%	21,508 $1.46 Million
Q2 2021 Jul 13, 2021	BUY	$48.65 - $61.39 $94,818 - $119,649	1,949 Added 10.99%	19,687 $1.2 Million
Q1 2021 Apr 14, 2021	BUY	$39.57 - $59.83 $38,857 - $58,753	982 Added 5.86%	17,738 $940,000
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $479,556 - $744,133	16,756 New	16,756 $670,000

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

954M

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 $130B
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

Portfolio Update

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

News

Stay updated on Veriti Management LLC with notifications on news.

Account

Veriti Management LLC Conocophillips Transaction History