Exodus Point Capital Management, LP Conocophillips Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Conocophillips stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 416,892 shares of COP stock, worth $44.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

416,892

Previous 1,087,413 61.66%

Holding current value

$44.2 Million

Previous $124 Million 64.71%

% of portfolio

0.27%

Previous 0.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $68.6 Million - $78.2 Million	-670,521 Reduced 61.66%	416,892 $43.9 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $102 Million - $125 Million	936,284 Added 619.53%	1,087,413 $124 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $23.9 Million - $28.5 Million	-223,753 Reduced 59.69%	151,129 $19.2 Million
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $31.6 Million - $39.2 Million	315,121 Added 527.3%	374,882 $44.9 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $2.32 Million - $2.63 Million	-24,121 Reduced 28.76%	59,761 $6.19 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $13.3 Million - $17.6 Million	-141,377 Reduced 62.76%	83,882 $8.32 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $14.3 Million - $17.6 Million	-130,458 Reduced 36.67%	225,259 $26.6 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $14.5 Million - $21 Million	178,023 Added 100.19%	355,717 $36.4 Million
Q2 2022 Aug 19, 2022	SELL	$87.89 - $122.71 $6.22 Million - $8.68 Million	-70,736 Reduced 28.47%	177,694 $16 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $9.93 Million - $14.5 Million	134,574 Added 118.2%	248,430 $24.8 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $1.35 Million - $1.51 Million	-19,654 Reduced 14.72%	113,856 $8.22 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $9.64 Million - $12.5 Million	-183,774 Reduced 57.92%	133,510 $9.05 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $364,437 - $459,872	7,491 Added 2.42%	317,284 $19.3 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $6.41 Million - $9.68 Million	161,872 Added 109.43%	309,793 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $4.23 Million - $6.57 Million	147,921 New	147,921 $5.92 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $2.79 Million - $3.59 Million	-85,950 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $1.28 Million - $2.17 Million	43,089 Added 100.53%	85,950 $3.61 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $142,911 - $419,089	-6,304 Reduced 12.82%	42,861 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $307,328 - $376,588	5,791 Added 13.35%	49,165 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $2.19 Million - $2.71 Million	43,374 New	43,374 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $686,101 - $813,633	-12,020 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $747,403 - $849,213	12,020 New	12,020 $802,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

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 $135B
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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Exodus Point Capital Management, LP Conocophillips Transaction History