Edgestream Partners, L.P. Conocophillips Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $1.2 Million - $1.47 Million	11,009 Added 444.81%	13,484 $1.54 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $128,850 - $153,372	-1,205 Reduced 32.74%	2,475 $315,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $247,675 - $283,688	-2,241 Reduced 37.85%	3,680 $427,000
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $81,877 - $101,592	-816 Reduced 12.11%	5,921 $709,000
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $262,133 - $297,461	-2,728 Reduced 28.82%	6,737 $698,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $588,049 - $776,569	6,230 Added 192.58%	9,465 $939,000
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $471,221 - $579,546	-4,285 Reduced 56.98%	3,235 $381,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $2.71 Million - $3.91 Million	-33,198 Reduced 81.53%	7,520 $770,000
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $3.32 Million - $4.63 Million	37,732 Added 1263.63%	40,718 $3.66 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $225,072 - $327,982	-3,051 Reduced 50.54%	2,986 $299,000
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $92,335 - $103,682	1,346 Added 28.69%	6,037 $436,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $245,996 - $319,175	4,691 New	4,691 $318,000
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $3.16 Million - $3.99 Million	-64,957 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$39.57 - $59.83 $794,367 - $1.2 Million	20,075 Added 44.73%	64,957 $3.44 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $10.1 Million - $15.7 Million	-353,974 Reduced 88.75%	44,882 $1.8 Million
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $1.33 Million - $1.71 Million	-40,820 Reduced 9.28%	398,856 $13.1 Million
Q2 2020 Aug 11, 2020	BUY	$29.62 - $50.31 $3.12 Million - $5.29 Million	105,190 Added 31.45%	439,676 $18.5 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $4.49 Million - $13.2 Million	-198,236 Reduced 37.21%	334,486 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $12.9 Million - $15.9 Million	244,002 Added 84.51%	532,722 $34.6 Million
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $4.55 Million - $5.65 Million	-90,310 Reduced 23.83%	288,720 $16.5 Million
Q2 2019 Aug 08, 2019	BUY	$57.08 - $67.69 $16.6 Million - $19.7 Million	291,310 Added 332.09%	379,030 $23.1 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $5.45 Million - $6.2 Million	87,720 New	87,720 $5.85 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $287,729 - $403,204	-5,047 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$67.82 - $78.11 $342,287 - $394,221	5,047 New	5,047 $391,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.49 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.28 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.51 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 $142B
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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