Capula Management LTD Conocophillips Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Conocophillips stock. As of the latest transaction made, Capula Management LTD holds 2,900 shares of COP stock, worth $275,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Holding current value

$275,848

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $5.02 Million - $5.72 Million	49,085 New	49,085 $5.17 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $2.06 Million - $2.34 Million	-21,472 Reduced 89.42%	2,540 $263,000
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $1.46 Million - $1.93 Million	-15,453 Reduced 39.16%	24,012 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $4.34 Million - $5.34 Million	39,465 New	39,465 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $470,870 - $528,733	-6,864 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $358,899 - $465,665	6,844 Added 34220.0%	6,864 $465,000
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $119,338 - $150,589	-2,453 Reduced 99.19%	20 $1,000
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $1.33 Million - $2.02 Million	-33,717 Reduced 93.17%	2,473 $131,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $1.04 Million - $1.61 Million	36,190 New	36,190 $1.45 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.22 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.37 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.49 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.83 Billion
0.49% of portfolio

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...

More about COP

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