Alyeska Investment Group, L.P. Conocophillips Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Conocophillips stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 351,822 shares of COP stock, worth $34.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

351,822

Previous 766,149 54.08%

Holding current value

$34.2 Million

Previous $87.6 Million 57.73%

% of portfolio

0.21%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $42.4 Million - $48.3 Million	-414,327 Reduced 54.08%	351,822 $37 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $83.8 Million - $102 Million	766,149 New	766,149 $87.6 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $11.9 Million - $13.5 Million	123,910 Added 20.37%	732,092 $75.9 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $57.4 Million - $75.8 Million	608,182 New	608,182 $60.3 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $36.4 Million - $52.5 Million	-446,274 Reduced 81.27%	102,833 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $15.5 Million - $21.6 Million	175,920 Added 47.14%	549,107 $49.3 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $5.31 Million - $7.73 Million	-71,949 Reduced 16.16%	373,187 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $36.8 Million - $41.4 Million	-536,874 Reduced 54.67%	445,136 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $37.7 Million - $48.9 Million	718,182 Added 272.22%	982,010 $66.6 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $24.4 Million - $30.7 Million	-500,780 Reduced 65.49%	263,828 $16.1 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $5.26 Million - $15.4 Million	231,861 Added 43.52%	764,608 $23.5 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $9.53 Million - $11.7 Million	-179,587 Reduced 25.21%	532,747 $34.6 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $3.77 Million - $4.68 Million	-74,846 Reduced 9.51%	712,334 $40.6 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $20.6 Million - $24.4 Million	360,113 Added 84.32%	787,180 $0
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $24.3 Million - $34.1 Million	427,067 New	427,067 $26.6 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $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...

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Alyeska Investment Group, L.P. Conocophillips Transaction History