Cipher Capital LP Conocophillips Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $256,646 - $338,923	2,719 New	2,719 $269,000
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $330,905 - $462,003	-3,765 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $2.73 Million - $3.44 Million	-56,101 Reduced 93.71%	3,765 $229,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $2.37 Million - $3.58 Million	59,866 New	59,866 $3.17 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $201,316 - $259,119	-6,202 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $183,703 - $312,022	6,202 New	6,202 $261,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $840,558 - $2.46 Million	-37,078 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $1.55 Million - $1.9 Million	29,255 Added 373.96%	37,078 $2.41 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $8.51 Million - $10.6 Million	-168,830 Reduced 95.57%	7,823 $446,000
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $1.84 Million - $2.18 Million	-32,268 Reduced 15.45%	176,653 $10.8 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $10.7 Million - $12.1 Million	171,354 Added 456.13%	208,921 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $720,606 - $1.01 Million	12,640 Added 50.71%	37,567 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $667,213 - $768,446	9,838 Added 65.2%	24,927 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $1.62 Million - $1.97 Million	-27,839 Reduced 64.85%	15,089 $1.05 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $1.78 Million - $2.07 Million	34,126 Added 387.71%	42,928 $2.55 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $3.42 Million - $3.94 Million	-70,078 Reduced 88.84%	8,802 $483,000
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $3.35 Million - $3.96 Million	78,880	78,880 $3.95 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 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 $137B
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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