Balyasny Asset Management LLC Conocophillips Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

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 $6.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,200

Previous 91,700 21.26%

Holding current value

$6.87 Million

Previous $10.5 Million 27.53%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $121B
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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Balyasny Asset Management LLC Conocophillips Transaction History