Wilen Investment Management Corp. Conocophillips Transaction History

Wilen Investment Management Corp.

$98.1 Million
Q3 2022

A detailed history of Wilen Investment Management Corp. transactions in Conocophillips stock. As of the latest transaction made, Wilen Investment Management Corp. holds 39,081 shares of COP stock, worth $3.8 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

39,081

Previous 39,081 -0.0%

Holding current value

$3.8 Million

Previous $3.5 Million 13.95%

% of portfolio

4.06%

Previous 3.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $3,076 - $4,294	-35 Reduced 0.09%	39,081 $3.5 Million
Q4 2021 Feb 02, 2022	SELL	$68.6 - $77.03 $75,460 - $84,733	-1,100 Reduced 2.74%	39,116 $2.81 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $15,732 - $20,412	-300 Reduced 0.74%	40,216 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $19,460 - $24,556	-400 Reduced 0.98%	40,516 $2.45 Million
Q1 2021 May 12, 2021	SELL	$39.57 - $59.83 $94,968 - $143,592	-2,400 Reduced 5.54%	40,916 $2.15 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $172,177 - $267,170	-6,016 Reduced 12.19%	43,316 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $325,151 - $418,510	-10,017 Reduced 16.88%	49,332 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $105,328 - $178,902	-3,556 Reduced 5.65%	59,349 $2.46 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $138,763 - $406,924	-6,121 Reduced 8.87%	62,905 $1.9 Million
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $379,503 - $465,029	-7,151 Reduced 9.39%	69,026 $4.45 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $98,319 - $121,933	-1,950 Reduced 2.5%	76,177 $4.3 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $160,052 - $189,802	-2,804 Reduced 3.46%	78,127 $4.73 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $45,151 - $63,272	-792 Reduced 0.97%	80,931 $5.02 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $67,820 - $78,110	-1,000 Reduced 1.21%	81,723 $6.29 Million
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $147,316 - $179,193	-2,536 Reduced 2.97%	82,723 $5.87 Million
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $54,621 - $63,703	-1,050 Reduced 1.22%	85,259 $4.99 Million
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $102,606 - $118,083	-2,100 Reduced 2.38%	86,309 $4.73 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $55,590 - $65,687	-1,308 Reduced 1.46%	88,409 $4.38 Million
Q2 2017 Aug 09, 2017	BUY	N/A	89,717	89,717 $3.9 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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Wilen Investment Management Corp. Conocophillips Transaction History