Engineers Gate Manager LP Conocophillips Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Conocophillips stock. As of the latest transaction made, Engineers Gate Manager LP holds 63,928 shares of COP stock, worth $7.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

63,928

Previous 30,635 108.68%

Holding current value

$7.3 Million

Previous $3.56 Million 128.86%

% of portfolio

0.22%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $3.56 Million - $4.24 Million	33,293 Added 108.68%	63,928 $8.14 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $3.39 Million - $3.88 Million	30,635 New	30,635 $3.56 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $1.9 Million - $2.15 Million	-19,738 Reduced 25.68%	57,129 $5.92 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $6.23 Million - $8.22 Million	65,979 Added 605.98%	76,867 $7.63 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.2 Million - $1.47 Million	10,888 New	10,888 $1.28 Million

Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $1.25 Million - $1.74 Million	14,179 Added 628.5%	16,435 $1.48 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $279,809 - $407,747	-3,793 Reduced 62.7%	2,256 $226,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $414,961 - $465,954	6,049 New	6,049 $437,000
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $366,334 - $462,266	-7,530 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $2.75 Million - $4.16 Million	-69,505 Reduced 90.23%	7,530 $399,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $2.2 Million - $3.42 Million	77,035 New	77,035 $3.08 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $1.23 Million - $1.59 Million	-37,962 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$29.62 - $50.31 $527,561 - $896,071	17,811 Added 88.39%	37,962 $1.6 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $208,359 - $611,017	9,191 Added 83.86%	20,151 $621,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $950,218 - $1.16 Million	-17,905 Reduced 62.03%	10,960 $713,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $4.95 Million - $6.14 Million	-98,260 Reduced 77.29%	28,865 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $3.73 Million - $4.42 Million	-65,353 Reduced 33.95%	127,125 $7.76 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $12 Million - $13.6 Million	192,478 New	192,478 $12.8 Million
Q3 2018 Nov 01, 2018	SELL	$67.82 - $78.11 $1.19 Million - $1.38 Million	-17,612 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$58.09 - $70.66 $896,502 - $1.09 Million	-15,433 Reduced 46.7%	17,612 $1.23 Million
Q1 2018 May 07, 2018	BUY	$52.02 - $60.67 $852,399 - $994,138	16,386 Added 98.36%	33,045 $1.96 Million
Q4 2017 Feb 01, 2018	SELL	$48.86 - $56.23 $5.05 Million - $5.81 Million	-103,341 Reduced 86.12%	16,659 $914,000
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $5.1 Million - $6.03 Million	120,000	120,000 $6.01 Million

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Conocophillips Transaction History