Cutler Group LP Conocophillips Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Conocophillips stock. As of the latest transaction made, Cutler Group LP holds 2,600 shares of COP stock, worth $266,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 24,792 89.51%

Holding current value

$266,032

Previous $2.88 Million 99.65%

% of portfolio

0.0%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$110.52 - $126.59 $2.59 Million - $2.96 Million	23,412 Added 1696.52%	24,792 $2.88 Million
Q3 2023 Nov 07, 2023	SELL	$100.34 - $124.5 $265,499 - $329,427	-2,646 Reduced 65.72%	1,380 $165,000
Q2 2023 Jul 18, 2023	BUY	$96.09 - $109.04 $199,290 - $226,148	2,074 Added 106.25%	4,026 $417,000
Q1 2023 May 01, 2023	BUY	$94.39 - $124.65 $117,326 - $154,939	1,243 Added 175.32%	1,952 $193,000
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $1.19 Million - $1.47 Million	-10,836 Reduced 93.86%	709 $83,000
Q3 2022 Oct 25, 2022	BUY	$81.61 - $117.71 $698,581 - $1.01 Million	8,560 Added 286.77%	11,545 $1.18 Million
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $1.93 Million - $2.69 Million	-21,920 Reduced 88.01%	2,985 $268,000
Q1 2022 Apr 14, 2022	SELL	$73.77 - $107.5 $1.49 Million - $2.17 Million	-20,140 Reduced 44.71%	24,905 $2.49 Million
Q2 2021 Jul 19, 2021	BUY	$48.65 - $61.39 $1.49 Million - $1.88 Million	30,677 Added 213.51%	45,045 $2.74 Million
Q1 2021 Apr 26, 2021	BUY	$39.57 - $59.83 $532,928 - $805,790	13,468 Added 1496.44%	14,368 $761,000
Q4 2020 Jan 21, 2021	SELL	$28.62 - $44.41 $908,484 - $1.41 Million	-31,743 Reduced 97.24%	900 $35,000
Q4 2019 Feb 06, 2020	BUY	$53.07 - $65.03 $1.73 Million - $2.12 Million	32,586 Added 57168.42%	32,643 $2.12 Million
Q3 2019 Oct 28, 2019	SELL	$50.42 - $62.53 $128,369 - $159,201	-2,546 Reduced 97.81%	57 $3,000
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $728,226 - $863,589	-12,758 Reduced 83.05%	2,603 $158,000
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $166,953 - $189,695	-2,685 Reduced 14.88%	15,361 $1.03 Million
Q3 2018 Nov 07, 2018	BUY	$67.82 - $78.11 $1.09 Million - $1.26 Million	16,107 Added 830.69%	18,046 $1.4 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $690,864 - $840,359	-11,893 Reduced 85.98%	1,939 $134,000
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $1.05 Million - $1.22 Million	-20,114 Reduced 59.25%	13,832 $820,000
Q4 2017 Jan 17, 2018	BUY	$48.86 - $56.23 $1.5 Million - $1.72 Million	30,661 Added 933.36%	33,946 $1.86 Million
Q3 2017 Oct 17, 2017	BUY	$42.5 - $50.22 $139,612 - $164,972	3,285	3,285 $164,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

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...

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