Aigen Investment Management, LP Conocophillips Transaction History

Aigen Investment Management, LP

$487 Million
Q3 2024

A detailed history of Aigen Investment Management, LP transactions in Conocophillips stock. As of the latest transaction made, Aigen Investment Management, LP holds 15,158 shares of COP stock, worth $1.63 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,158

Previous 20,427 25.79%

Holding current value

$1.63 Million

Previous $2.34 Million 31.72%

% of portfolio

0.33%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$102.3 - $116.61 $539,018 - $614,418	-5,269 Reduced 25.79%	15,158 $1.6 Million
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $247,002 - $301,488	2,258 Added 12.43%	20,427 $2.34 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $1.56 Million - $1.85 Million	14,557 Added 403.02%	18,169 $2.31 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $11,494 - $13,165	104 Added 2.96%	3,612 $419,000
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $3.62 Million - $4.49 Million	-36,053 Reduced 91.13%	3,508 $420,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $3.01 Million - $3.42 Million	-31,356 Reduced 44.22%	39,561 $4.1 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $6.69 Million - $8.84 Million	70,917 New	70,917 $7.04 Million
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $4.71 Million - $6.86 Million	-63,828 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $4.38 Million - $4.92 Million	63,828 New	63,828 $4.59 Million
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $1.45 Million - $1.82 Million	-29,705 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $787,522 - $1.19 Million	19,902 Added 203.02%	29,705 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $2.38 Million - $3.69 Million	-83,138 Reduced 89.45%	9,803 $392,000
Q3 2020 Nov 06, 2020	BUY	$32.46 - $41.78 $1.44 Million - $1.86 Million	44,411 Added 91.51%	92,941 $3.05 Million
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $2.35 Million - $3.99 Million	-79,358 Reduced 62.05%	48,530 $2.04 Million
Q1 2020 May 08, 2020	BUY	$22.67 - $66.48 $2.9 Million - $8.5 Million	127,888 New	127,888 $3.94 Million

Others Institutions Holding COP

# of Institutions

2,526

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 $137B
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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Aigen Investment Management, LP Conocophillips Transaction History