A detailed history of Balyasny Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Balyasny Asset Management LLC holds 72,200 shares of COP stock, worth $8.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,200
Previous 91,700 21.26%
Holding current value
$8.19 Million
Previous $10.5 Million 27.53%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $199 Million - $227 Million
-1,944,994 Reduced 96.18%
77,256 $8.13 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $210 Million - $257 Million
1,922,994 Added 1937.41%
2,022,250 $231 Million
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $8.67 Million - $10.3 Million
81,064 Added 445.6%
99,256 $12.6 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $51.3 Million - $58.8 Million
-464,429 Reduced 96.23%
18,192 $2.11 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $3.04 Million - $3.77 Million
30,313 Added 6.7%
482,621 $57.8 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $24.4 Million - $27.6 Million
-253,469 Reduced 35.91%
452,308 $46.9 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $29 Million - $38.3 Million
307,138 Added 77.05%
705,777 $70 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $8.67 Million - $10.7 Million
78,847 Added 24.66%
398,639 $47 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $18.6 Million - $26.9 Million
228,430 Added 250.03%
319,792 $32.7 Million
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $22.2 Million - $31 Million
-252,671 Reduced 73.44%
91,362 $8.21 Million
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $25.4 Million - $37 Million
344,033 New
344,033 $34.4 Million
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $23.2 Million - $30.2 Million
-443,140 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $20.5 Million - $25.8 Million
420,903 Added 1892.8%
443,140 $27 Million
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $879,918 - $1.33 Million
22,237 New
22,237 $1.18 Million
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $1.94 Million - $5.69 Million
-85,661 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$53.07 - $65.03 $57.3 Million - $70.2 Million
-1,078,970 Reduced 92.64%
85,661 $5.57 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $30.1 Million - $37.3 Million
596,939 Added 105.15%
1,164,631 $66.4 Million
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $25.6 Million - $30.3 Million
448,266 Added 375.35%
567,692 $34.6 Million
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $6.07 Million - $6.9 Million
97,608 Added 447.37%
119,426 $7.97 Million
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $68 Million - $95.3 Million
-1,192,805 Reduced 98.2%
21,818 $1.36 Million
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $79.9 Million - $92 Million
1,178,435 Added 3256.42%
1,214,623 $94 Million
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $635,214 - $772,667
10,935 Added 43.3%
36,188 $2.52 Million
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $926,216 - $1.08 Million
-17,805 Reduced 41.35%
25,253 $1.5 Million
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $2.1 Million - $2.42 Million
43,058
43,058 $2.36 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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