Caxton Associates LP Conocophillips Transaction History

Caxton Associates LP

$1.78 Billion
Q1 2024

A detailed history of Caxton Associates LP transactions in Conocophillips stock. As of the latest transaction made, Caxton Associates LP holds 4,000 shares of COP stock, worth $457,520. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,500 11.11%

Holding current value

$457,520

Previous $522,000 2.49%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $53,465 - $63,640	-500 Reduced 11.11%	4,000 $509,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $254,196 - $291,157	-2,300 Reduced 33.82%	4,500 $522,000
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $682,312 - $846,600	6,800 New	6,800 $814,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $320,672 - $394,389	2,916 Added 72.9%	6,916 $816,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $59,901 - $86,399	734 Added 22.47%	4,000 $409,000

Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $279,226 - $389,849	-3,177 Reduced 49.31%	3,266 $293,000
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $113,974 - $166,087	-1,545 Reduced 19.34%	6,443 $644,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $2.2 Million - $2.47 Million	-32,112 Reduced 80.08%	7,988 $577,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $2.1 Million - $2.73 Million	40,100 New	40,100 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $204,011 - $262,587	-6,285 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $916,442 - $1.56 Million	-30,940 Reduced 83.12%	6,285 $264,000
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $843,890 - $2.47 Million	37,225 New	37,225 $1.15 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $2.49 Million - $2.83 Million	-40,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $2.28 Million - $3.2 Million	40,000 New	40,000 $2.49 Million

Others Institutions Holding COP

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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Caxton Associates LP Conocophillips Transaction History