Arrowstreet Capital, Limited Partnership Conocophillips Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Conocophillips stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 273,986 shares of COP stock, worth $30.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

273,986

Holding current value

$30.6 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $30 Million - $36.6 Million	273,986 New	273,986 $31.3 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $44 Million - $54.6 Million	438,530 New	438,530 $52.5 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $2.66 Million - $3.51 Million	28,173 New	28,173 $2.8 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $104 Million - $146 Million	-1,186,733 Reduced 99.07%	11,093 $996,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $88.4 Million - $129 Million	1,197,826 New	1,197,826 $120 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $8.24 Million - $12.5 Million	-208,339 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $96.4 Million - $150 Million	-3,367,102 Reduced 94.17%	208,339 $8.33 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $67.1 Million - $86.4 Million	2,066,948 Added 137.02%	3,575,441 $117 Million
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $11.6 Million - $19.7 Million	391,120 Added 35.0%	1,508,493 $63.4 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $25.3 Million - $74.3 Million	1,117,373 New	1,117,373 $34.4 Million
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $270,657 - $331,653	-5,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $87.7 Million - $109 Million	-1,739,854 Reduced 99.71%	5,100 $291,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $106 Million - $126 Million	-1,859,604 Reduced 51.59%	1,744,954 $106 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $224 Million - $254 Million	3,597,206 Added 48928.26%	3,604,558 $241 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $148 Million - $208 Million	-2,601,624 Reduced 99.72%	7,352 $458,000
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $100 Million - $115 Million	-1,474,410 Reduced 36.11%	2,608,976 $202 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $232 Million - $283 Million	3,999,102 Added 4744.79%	4,083,386 $284 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $3.68 Million - $4.3 Million	70,800 Added 525.07%	84,284 $5 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $101,824 - $117,183	2,084 Added 18.28%	13,484 $740,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $484,500 - $572,508	11,400	11,400 $571,000

Others Institutions Holding COP

# of Institutions

2,542

Shares Held

958M

Call Options Held

12M

Put Options Held

10.9M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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Arrowstreet Capital, Limited Partnership Conocophillips Transaction History