A detailed history of Ws Management Lllp transactions in Conocophillips stock. As of the latest transaction made, Ws Management Lllp holds 20,000 shares of COP stock, worth $1.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,000
Previous 100,000 80.0%
Holding current value
$1.94 Million
Previous $11.4 Million 81.6%
% of portfolio
0.15%
Previous 0.84%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $2.19 Million - $2.67 Million
20,000 Added 6.55%
325,119 $37.2 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $2.14 Million - $2.55 Million
20,000 Added 7.01%
305,119 $38.8 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $5.02 Million - $6.23 Million
50,000 Added 21.27%
285,119 $34.2 Million
Q1 2023

May 11, 2023

SELL
$94.39 - $124.65 $8.25 Million - $10.9 Million
-87,446 Reduced 27.11%
235,119 $23.3 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $7.15 Million - $8.79 Million
-65,000 Reduced 16.77%
322,565 $38.1 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $14.7 Million - $21.2 Million
180,000 Added 86.72%
387,565 $39.7 Million
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $3.69 Million - $5.38 Million
50,000 Added 31.73%
207,565 $20.8 Million
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $343,000 - $385,150
5,000 Added 3.28%
157,565 $11.4 Million
Q1 2021

May 13, 2021

SELL
$39.57 - $59.83 $2.76 Million - $4.18 Million
-69,861 Reduced 31.41%
152,565 $8.08 Million
Q4 2020

Feb 11, 2021

SELL
$28.62 - $44.41 $715,500 - $1.11 Million
-25,000 Reduced 10.1%
222,426 $8.9 Million
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $1.3 Million - $1.67 Million
-40,000 Reduced 13.92%
247,426 $8.13 Million
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $3.32 Million - $5.64 Million
112,153 Added 63.99%
287,426 $12.1 Million
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $890,477 - $2.61 Million
-39,280 Reduced 18.31%
175,273 $5.4 Million
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $1.23 Million - $1.53 Million
-24,486 Reduced 10.24%
214,553 $12.2 Million
Q2 2019

Aug 13, 2019

SELL
$57.08 - $67.69 $1.69 Million - $2 Million
-29,562 Reduced 11.01%
239,039 $14.6 Million
Q1 2019

May 13, 2019

SELL
$62.18 - $70.65 $2.33 Million - $2.64 Million
-37,421 Reduced 12.23%
268,601 $17.9 Million
Q4 2018

Feb 12, 2019

SELL
$57.01 - $79.89 $2.46 Million - $3.44 Million
-43,108 Reduced 12.35%
306,022 $19.1 Million
Q2 2018

Aug 13, 2018

SELL
$58.09 - $70.66 $2.21 Million - $2.68 Million
-37,970 Reduced 9.81%
349,130 $24.3 Million
Q4 2017

Feb 13, 2018

SELL
$48.86 - $56.23 $1.4 Million - $1.61 Million
-28,600 Reduced 6.88%
387,100 $21.2 Million
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $17.7 Million - $20.9 Million
415,700
415,700 $20.8 Million

Others Institutions Holding COP

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...
More about COP
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