A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Conocophillips stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,994,099 shares of COP stock, worth $226 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,994,099
Previous 2,996,681 33.46%
Holding current value
$226 Million
Previous $343 Million 38.75%
% of portfolio
0.38%
Previous 0.66%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$102.3 - $116.61 $103 Million - $117 Million
-1,002,582 Reduced 33.46%
1,994,099 $210 Million
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $13.4 Million - $16.3 Million
-122,344 Reduced 3.92%
2,996,681 $343 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $17.3 Million - $20.6 Million
-162,000 Reduced 4.94%
3,119,025 $397 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $42.5 Million - $48.6 Million
384,100 Added 13.26%
3,281,025 $381 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $20.6 Million - $25.5 Million
-205,000 Reduced 6.61%
2,896,925 $347 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $9.5 Million - $10.8 Million
98,887 Added 3.29%
3,101,925 $321 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $79.6 Million - $105 Million
843,100 Added 39.03%
3,003,038 $298 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $91.2 Million - $112 Million
-829,600 Reduced 27.75%
2,159,938 $255 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $42.1 Million - $60.7 Million
-515,326 Reduced 14.7%
2,989,538 $306 Million
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $92.5 Million - $129 Million
-1,052,907 Reduced 23.1%
3,504,864 $315 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $84.7 Million - $123 Million
-1,148,800 Reduced 20.13%
4,557,771 $456 Million
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $850,639 - $955,172
-12,400 Reduced 0.22%
5,706,571 $412 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $9.35 Million - $12.1 Million
178,288 Added 3.22%
5,718,971 $388 Million
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $68.8 Million - $86.8 Million
1,414,700 Added 34.29%
5,540,683 $337 Million
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $163 Million - $247 Million
4,125,983 New
4,125,983 $219 Million
Q4 2020

Feb 16, 2021

SELL
$28.62 - $44.41 $17.9 Million - $27.8 Million
-626,692 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $23.5 Million - $30.2 Million
-723,700 Reduced 53.59%
626,692 $20.6 Million
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $32.6 Million - $55.4 Million
-1,101,100 Reduced 44.92%
1,350,392 $56.7 Million
Q1 2020

May 15, 2020

BUY
$22.67 - $66.48 $15.4 Million - $45.2 Million
680,300 Added 38.41%
2,451,492 $75.5 Million
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $18.4 Million - $22.5 Million
346,054 Added 24.28%
1,771,192 $115 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $23.8 Million - $29.5 Million
472,500 Added 49.6%
1,425,138 $81.2 Million
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $54.4 Million - $64.5 Million
952,638 New
952,638 $58.1 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 $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...
More about COP
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