Acadian Asset Management LLC Conocophillips Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Acadian Asset Management LLC holds 16,726 shares of COP stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,726

Previous 24,728 32.36%

Holding current value

$1.67 Million

Previous $2.83 Million 37.74%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $818,604 - $933,113	-8,002 Reduced 32.36%	16,726 $1.76 Million
Q2 2024 Aug 06, 2024	BUY	$109.39 - $133.52 $2.66 Million - $3.25 Million	24,308 Added 5787.62%	24,728 $2.83 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $1.08 Million - $1.28 Million	-10,093 Reduced 96.0%	420 $53,000
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $2.03 Million - $2.33 Million	-18,409 Reduced 63.65%	10,513 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $183,421 - $227,586	-1,828 Reduced 5.94%	28,922 $3.46 Million
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $221,679 - $251,555	2,307 Added 8.11%	30,750 $3.18 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $416,448 - $549,955	4,412 Added 18.36%	28,443 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $5.04 Million - $6.19 Million	-45,791 Reduced 65.58%	24,031 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $12.6 Million - $18.1 Million	-153,926 Reduced 68.79%	69,822 $7.14 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $12.6 Million - $18.1 Million	-153,926 Reduced 68.79%	69,822 $7.14 Million
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $1.66 Million - $2.31 Million	18,859 Added 9.2%	223,748 $20.1 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $5.24 Million - $7.63 Million	70,979 Added 53.01%	204,889 $20.5 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $8.02 Million - $9 Million	116,879 Added 686.27%	133,910 $9.66 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $2.29 Million - $2.97 Million	-43,714 Reduced 71.96%	17,031 $1.15 Million
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $1.53 Million - $1.93 Million	31,446 Added 107.33%	60,745 $3.7 Million
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $984,185 - $1.49 Million	24,872 Added 561.83%	29,299 $1.55 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $127,731 - $198,201	-4,463 Reduced 50.2%	4,427 $177,000
Q3 2020 Nov 09, 2020	BUY	$32.46 - $41.78 $82,545 - $106,246	2,543 Added 40.07%	8,890 $292,000
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $61,965 - $105,248	2,092 Added 49.17%	6,347 $267,000
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $14,848 - $43,544	-655 Reduced 13.34%	4,255 $131,000
Q4 2019 Feb 06, 2020	BUY	$53.07 - $65.03 $260,573 - $319,297	4,910 New	4,910 $319,000
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $284,315 - $337,163	-4,981 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$62.18 - $70.65 $309,718 - $351,907	4,981 New	4,981 $332,000
Q3 2018 Oct 30, 2018	SELL	$67.82 - $78.11 $490,948 - $565,438	-7,239 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$58.09 - $70.66 $101,076 - $122,948	-1,740 Reduced 19.38%	7,239 $504,000
Q1 2018 Apr 12, 2018	BUY	$52.02 - $60.67 $257,134 - $299,891	4,943 Added 122.47%	8,979 $532,000
Q4 2017 Jan 18, 2018	BUY	$48.86 - $56.23 $197,198 - $226,944	4,036	4,036 $222,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

956M

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 $127B
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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Acadian Asset Management LLC Conocophillips Transaction History