Capital Fund Management S.A. Conocophillips Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

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 146,862 shares of COP stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

146,862

Previous 239,401 38.65%

Holding current value

$15.5 Million

Previous $30.5 Million 44.87%

% of portfolio

0.05%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,574

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $134B
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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Capital Fund Management S.A. Conocophillips Transaction History