Cinctive Capital Management LP Conocophillips Transaction History

Cinctive Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $3.91 Million - $4.44 Million	40,704 New	40,704 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $11.2 Million - $16.2 Million	137,731 New	137,731 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $8.51 Million - $9.55 Million	-124,013 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $3.01 Million - $3.9 Million	-57,343 Reduced 31.62%	124,013 $8.4 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $2.57 Million - $3.24 Million	-52,757 Reduced 22.53%	181,356 $11 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $9.26 Million - $14 Million	234,113 New	234,113 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $2.62 Million - $4.45 Million	-88,398 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $84,264 - $247,106	-3,717 Reduced 4.04%	88,398 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $4.89 Million - $5.99 Million	92,115 New	92,115 $5.99 Million

2,524

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $144B
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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