A detailed history of Capitolis Liquid Global Markets LLC transactions in Conocophillips stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 1,946,100 shares of COP stock, worth $185 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
1,946,100
Previous 1,263,600 54.01%
Holding current value
$185 Million
Previous $145 Billion 41.76%
% of portfolio
2.17%
Previous 1.79%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$102.3 - $116.61 $69.8 Million - $79.6 Million
682,500 Added 54.01%
1,946,100 $205 Billion
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $129 Million - $158 Million
1,180,000 Added 1411.48%
1,263,600 $145 Billion
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $8.94 Million - $10.6 Million
83,600 New
83,600 $10.6 Billion

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
Track This Portfolio

Track Capitolis Liquid Global Markets LLC Portfolio

Follow Capitolis Liquid Global Markets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capitolis Liquid Global Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capitolis Liquid Global Markets LLC with notifications on news.