Cubist Systematic Strategies, LLC Conocophillips Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Conocophillips stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 71,876 shares of COP stock, worth $6.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,876

Previous 320,002 77.54%

Holding current value

$6.84 Million

Previous $36.6 Million 79.33%

% of portfolio

0.05%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $25.4 Million - $28.9 Million	-248,126 Reduced 77.54%	71,876 $7.57 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $35 Million - $42.7 Million	320,002 New	320,002 $36.6 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $1.01 Million - $1.15 Million	9,122 Added 322.79%	11,948 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $2.03 Million - $2.52 Million	-20,246 Reduced 87.75%	2,826 $338,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $30.1 Million - $34.1 Million	-312,897 Reduced 93.13%	23,072 $2.39 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $23.2 Million - $30.7 Million	246,286 Added 274.62%	335,969 $33.3 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $7.53 Million - $9.26 Million	68,488 Added 323.13%	89,683 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $7.43 Million - $10.7 Million	-91,100 Reduced 81.13%	21,195 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $13,359 - $18,651	-152 Reduced 0.14%	112,295 $10.1 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $4.26 Million - $6.2 Million	57,704 Added 105.41%	112,447 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $1.55 Million - $1.74 Million	22,538 Added 69.98%	54,743 $3.95 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $7.09 Million - $9.19 Million	-135,120 Reduced 80.75%	32,205 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $1.06 Million - $1.34 Million	21,755 Added 14.94%	167,325 $10.2 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $11.7 Million - $17.6 Million	-294,563 Reduced 66.93%	145,570 $7.71 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $10.2 Million - $15.8 Million	355,651 Added 420.98%	440,133 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $886,125 - $1.14 Million	27,299 Added 47.74%	84,482 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $8.82 Million - $15 Million	-297,644 Reduced 83.88%	57,183 $2.4 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $6.1 Million - $17.9 Million	269,020 Added 313.52%	354,827 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $11.3 Million - $13.9 Million	-213,529 Reduced 71.33%	85,807 $5.58 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $2.83 Million - $3.51 Million	-56,093 Reduced 15.78%	299,336 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $3.89 Million - $4.61 Million	-68,076 Reduced 16.07%	355,429 $21.7 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $25.8 Million - $29.3 Million	414,694 Added 4706.55%	423,505 $28.3 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $1.57 Million - $2.21 Million	-27,605 Reduced 75.8%	8,811 $549,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $225,840 - $260,106	3,330 Added 10.06%	36,416 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $1.68 Million - $2.05 Million	28,987 Added 707.17%	33,086 $2.3 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $3.09 Million - $3.6 Million	-59,404 Reduced 93.55%	4,099 $243,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $2.97 Million - $3.42 Million	60,842 Added 2286.43%	63,503 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $113,092 - $133,635	2,661	2,661 $133,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
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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Cubist Systematic Strategies, LLC Conocophillips Transaction History