Blue Crest Capital Management LTD Conocophillips Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $1.26 Million - $1.5 Million	-11,779 Reduced 87.69%	1,653 $210,000
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $724,348 - $829,670	6,554 Added 95.29%	13,432 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $690,138 - $856,311	6,878 New	6,878 $823,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $428,551 - $598,333	-4,876 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $359,702 - $524,170	4,876 New	4,876 $488,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $340,440 - $441,715	-6,492 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $315,835 - $398,543	6,492 New	6,492 $395,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $760,864 - $932,335	-14,337 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $722,871 - $896,492	14,337 New	14,337 $817,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $2.36 Million - $2.8 Million	-41,376 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $2.57 Million - $2.92 Million	41,376 New	41,376 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $575,401 - $806,329	-10,093 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $10.1 Million - $11.6 Million	-148,598 Reduced 93.64%	10,093 $781,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $10.2 Million - $12.4 Million	-174,783 Reduced 52.41%	158,691 $11 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $3.47 Million - $4.05 Million	66,727 Added 25.02%	333,474 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $7.13 Million - $8.2 Million	-145,854 Reduced 35.35%	266,747 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $17.5 Million - $20.7 Million	412,601	412,601 $20.7 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Crest Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Blue Crest Capital Management LTD with notifications on news.

Account