1832 Asset Management L.P. Conocophillips Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Conocophillips stock. As of the latest transaction made, 1832 Asset Management L.P. holds 48,882 shares of COP stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,882

Previous 53,008 7.78%

Holding current value

$5.54 Million

Previous $6.06 Million 15.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $422,089 - $481,132	-4,126 Reduced 7.78%	48,882 $5.15 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $172,398 - $210,427	1,576 Added 3.06%	53,008 $6.06 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $3.41 Million - $4.06 Million	-31,913 Reduced 38.29%	51,432 $6.55 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $137 Million - $157 Million	-1,242,194 Reduced 93.71%	83,345 $9.67 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $133 Million - $165 Million	1,325,539 New	1,325,539 $159 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $10.5 Million - $11.9 Million	-109,263 Reduced 54.4%	91,572 $9.49 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $670,263 - $885,139	7,101 Added 3.67%	200,835 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $114 Million - $140 Million	-1,036,513 Reduced 84.25%	193,734 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $30.9 Million - $44.6 Million	-379,173 Reduced 23.56%	1,230,247 $126 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $97.3 Million - $136 Million	-1,106,990 Reduced 40.75%	1,609,420 $145 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $57.8 Million - $84.3 Million	-784,090 Reduced 22.4%	2,716,410 $268 Million
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $12.4 Million - $13.9 Million	180,078 Added 5.42%	3,500,500 $256 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $165 Million - $214 Million	3,140,495 Added 1745.43%	3,320,422 $227 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $6.2 Million - $7.82 Million	127,400 Added 242.54%	179,927 $10.6 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $1.94 Million - $2.93 Million	48,928 Added 1359.49%	52,527 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $7.16 Million - $11.1 Million	-250,200 Reduced 98.58%	3,599 $144,000
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $1.42 Million - $1.83 Million	43,800 Added 20.86%	253,799 $8.3 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $10.7 Million - $18.1 Million	-360,123 Reduced 63.17%	209,999 $8.74 Million
Q1 2020 May 26, 2020	BUY	$22.67 - $66.48 $12.8 Million - $37.6 Million	566,323 Added 14907.16%	570,122 $16.7 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $11.8 Million - $34.5 Million	-518,715 Reduced 99.27%	3,799 $118,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $16.3 Million - $20 Million	307,032 Added 142.49%	522,514 $33.8 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $74,772 - $92,731	1,483 Added 0.69%	215,482 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $208,912 - $247,745	-3,660 Reduced 1.68%	213,999 $13.1 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $523,990 - $595,367	8,427 Added 4.03%	217,659 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $277,125 - $388,345	-4,861 Reduced 2.27%	209,232 $13 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $5.06 Million - $5.82 Million	74,571 Added 53.45%	214,093 $16.5 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $70,288 - $85,498	-1,210 Reduced 0.86%	139,522 $9.71 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $124,848 - $145,608	-2,400 Reduced 1.68%	140,732 $8.38 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $927,802 - $1.07 Million	-18,989 Reduced 11.71%	143,132 $7.82 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $6.89 Million - $8.14 Million	162,121	162,121 $7.87 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $144B
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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1832 Asset Management L.P. Conocophillips Transaction History