A detailed history of Capital Fund Management S.A. transactions in Conocophillips stock. As of the latest transaction made, Capital Fund Management S.A. holds 287,900 shares of COP stock, worth $27.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
287,900
Previous 146,862 96.03%
Holding current value
$27.4 Million
Previous $16.8 Million 80.44%
% of portfolio
0.08%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $10.1 Million - $12.4 Million
-92,539 Reduced 38.65%
146,862 $16.8 Million
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $25.6 Million - $30.5 Million
239,401 New
239,401 $30.5 Million
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $8.47 Million - $11.8 Million
-96,343 Reduced 73.58%
34,587 $3.11 Million
Q4 2021

Feb 10, 2022

BUY
$68.6 - $77.03 $4.25 Million - $4.77 Million
61,973 Added 89.87%
130,930 $9.45 Million
Q3 2021

Nov 12, 2021

SELL
$52.44 - $68.04 $8.47 Million - $11 Million
-161,488 Reduced 70.08%
68,957 $4.67 Million
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $4.19 Million - $5.39 Million
-128,929 Reduced 35.88%
230,445 $7.57 Million
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $9.16 Million - $15.6 Million
309,266 Added 617.2%
359,374 $15.1 Million
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $20.5 Million - $60.1 Million
-903,660 Reduced 94.75%
50,108 $1.54 Million
Q4 2019

Feb 13, 2020

SELL
$53.07 - $65.03 $42 Million - $51.5 Million
-791,409 Reduced 45.35%
953,768 $62 Million
Q3 2019

Nov 13, 2019

BUY
$50.42 - $62.53 $4.85 Million - $6.02 Million
96,205 Added 5.83%
1,745,177 $99.4 Million
Q2 2019

Aug 12, 2019

BUY
$57.08 - $67.69 $4.6 Million - $5.46 Million
80,649 Added 5.14%
1,648,972 $101 Million
Q1 2019

May 13, 2019

BUY
$62.18 - $70.65 $94.7 Million - $108 Million
1,523,771 Added 3420.21%
1,568,323 $105 Million
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $33.4 Million - $46.8 Million
-585,915 Reduced 92.93%
44,552 $2.78 Million
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $6.14 Million - $7.08 Million
-90,600 Reduced 12.56%
630,467 $48.8 Million
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $23.8 Million - $29 Million
410,300 Added 132.03%
721,067 $50.2 Million
Q1 2018

May 15, 2018

BUY
$52.02 - $60.67 $14.9 Million - $17.4 Million
287,240 Added 1220.9%
310,767 $18.4 Million
Q4 2017

Feb 09, 2018

SELL
$48.86 - $56.23 $7.83 Million - $9.01 Million
-160,192 Reduced 87.19%
23,527 $1.29 Million
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $7.81 Million - $9.23 Million
183,719
183,719 $9.2 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 $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...
More about COP
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