Centiva Capital, LP Conocophillips Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Conocophillips stock. As of the latest transaction made, Centiva Capital, LP holds 3,000 shares of COP stock, worth $306,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,000

Holding current value

$306,960

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $9.96 Million - $12.2 Million	91,086 New	91,086 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $1.48 Million - $1.84 Million	14,793 New	14,793 $1.77 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $1.06 Million - $1.4 Million	-11,211 Reduced 67.63%	5,367 $532,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $2,419 - $2,975	-22 Reduced 0.13%	16,578 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $66,267 - $95,580	812 Added 5.14%	16,600 $1.7 Million
Q2 2022 Aug 17, 2022	SELL	$87.89 - $122.71 $5.8 Million - $8.1 Million	-66,000 Reduced 80.7%	15,788 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $6.07 Million - $8.47 Million	69,007 Added 539.92%	81,788 $7.35 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $942,854 - $1.37 Million	12,781 New	12,781 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $448,519 - $581,946	-8,553 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $564,194 - $711,939	-11,597 Reduced 57.55%	8,553 $521,000
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $805,566 - $1.22 Million	-20,358 Reduced 50.26%	20,150 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $1.8 Million - $2.79 Million	-62,936 Reduced 60.84%	40,508 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $13,048 - $16,795	-402 Reduced 0.39%	103,444 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $554,516 - $941,853	18,721 Added 21.99%	103,846 $4.36 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $1.87 Million - $5.5 Million	82,669 Added 3366.0%	85,125 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $11,622 - $14,241	219 Added 9.79%	2,456 $160,000
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $21,025 - $26,075	417 Added 22.91%	2,237 $127,000
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $1.01 Million - $1.2 Million	-17,738 Reduced 90.69%	1,820 $111,000
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $2.94 Million - $3.35 Million	-47,362 Reduced 70.77%	19,558 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $3.82 Million - $5.35 Million	66,920 New	66,920 $4.17 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% 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 $130B
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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