Bayesian Capital Management, LP Conocophillips Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Conocophillips stock. As of the latest transaction made, Bayesian Capital Management, LP holds 57,800 shares of COP stock, worth $5.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

57,800

Previous 23,000 151.3%

Holding current value

$5.5 Million

Previous $2.63 Million 131.37%

% of portfolio

0.73%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $3.56 Million - $4.06 Million	34,800 Added 151.3%	57,800 $6.09 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $2.31 Million - $2.82 Million	-21,100 Reduced 47.85%	23,000 $2.63 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $4.72 Million - $5.61 Million	44,100 New	44,100 $5.61 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $90,306 - $112,050	-900 Reduced 1.67%	53,076 $6.36 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $5.19 Million - $5.89 Million	53,976 New	53,976 $5.59 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $2.22 Million - $2.88 Million	-42,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $1.47 Million - $1.86 Million	30,224 Added 250.28%	42,300 $2.58 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $477,847 - $722,507	12,076 New	12,076 $640,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $525,162 - $891,996	-17,730 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $401,939 - $1.18 Million	17,730 New	17,730 $546,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $886,269 - $1.09 Million	-16,700 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $675,628 - $837,902	13,400 Added 406.06%	16,700 $952,000
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $515,318 - $611,105	-9,028 Reduced 73.23%	3,300 $201,000
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $766,555 - $870,973	12,328 New	12,328 $823,000

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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Bayesian Capital Management, LP Conocophillips Transaction History