D. E. Shaw & Co., Inc. Conocophillips Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Conocophillips stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 633,700 shares of COP stock, worth $71.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

633,700

Holding current value

$71.9 Million

% of portfolio

0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $4.27 Million - $4.86 Million	41,707 Added 6.97%	639,949 $67.4 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $19.8 Million - $24.1 Million	180,843 Added 43.33%	598,242 $68.4 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $33.6 Million - $40 Million	314,280 Added 304.77%	417,399 $53.1 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $4.91 Million - $5.63 Million	44,448 Added 75.76%	103,119 $12 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $73.6 Million - $91.3 Million	-733,604 Reduced 92.59%	58,671 $7.03 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $12.4 Million - $14.1 Million	128,856 Added 19.42%	792,275 $82.1 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $60 Million - $79.2 Million	635,334 Added 2262.18%	663,419 $65.8 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.31 Million - $1.61 Million	11,877 Added 73.28%	28,085 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $539,278 - $777,827	6,608 Added 68.83%	16,208 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $201,268 - $281,005	2,290 Added 31.33%	9,600 $862,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $4.46 Million - $5.01 Million	-65,009 Reduced 89.89%	7,310 $528,000
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $2.77 Million - $3.5 Million	57,005 Added 372.24%	72,319 $4.4 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $38 Million - $57.5 Million	-960,642 Reduced 98.43%	15,314 $811,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $80.1 Million - $124 Million	-2,797,897 Reduced 74.14%	975,956 $39 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $53.5 Million - $68.9 Million	-1,649,398 Reduced 30.41%	3,773,853 $124 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $149 Million - $253 Million	-5,028,614 Reduced 48.11%	5,423,251 $228 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $18.9 Million - $55.5 Million	835,485 Added 8.69%	10,451,865 $322 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $281 Million - $344 Million	-5,292,676 Reduced 35.5%	9,616,380 $625 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $97.1 Million - $120 Million	1,925,023 Added 14.83%	14,909,056 $850 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $396 Million - $470 Million	6,942,095 Added 114.9%	12,984,033 $792 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $196 Million - $222 Million	3,144,824 Added 108.55%	6,041,938 $403 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $4.59 Million - $6.43 Million	80,438 Added 2.86%	2,897,114 $181 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $28.2 Million - $32.4 Million	415,436 Added 17.3%	2,816,676 $218 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $11.8 Million - $14.3 Million	202,562 Added 9.21%	2,401,240 $167 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $14.2 Million - $16.6 Million	-273,160 Reduced 11.05%	2,198,678 $130 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $63.3 Million - $72.8 Million	1,295,138 Added 110.07%	2,471,838 $136 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $50 Million - $59.1 Million	1,176,700	1,176,700 $58.9 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $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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