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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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