Fox Run Management, L.L.C. Conocophillips Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $1.59 Million - $1.94 Million	14,526 New	14,526 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $600,234 - $687,510	5,431 New	5,431 $630,000
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $1.24 Million - $1.63 Million	13,085 New	13,085 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $276,501 - $386,045	-3,146 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $232,080 - $338,195	3,146 New	3,146 $315,000
Q2 2021 Aug 05, 2021	SELL	$48.65 - $61.39 $243,687 - $307,502	-5,009 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $198,206 - $299,688	5,009 New	5,009 $265,000
Q3 2020 Oct 29, 2020	SELL	$32.46 - $41.78 $228,421 - $294,005	-7,037 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$29.62 - $50.31 $208,435 - $354,031	7,037 New	7,037 $296,000
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $144,566 - $423,942	-6,377 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $153,319 - $187,871	-2,889 Reduced 31.18%	6,377 $415,000
Q3 2019 Oct 15, 2019	BUY	$50.42 - $62.53 $467,191 - $579,402	9,266 New	9,266 $528,000
Q2 2019 Jul 17, 2019	SELL	$57.08 - $67.69 $582,615 - $690,911	-10,207 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$62.18 - $70.65 $634,671 - $721,124	10,207 New	10,207 $681,000
Q4 2018 Jan 15, 2019	SELL	$57.01 - $79.89 $410,928 - $575,847	-7,208 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$67.82 - $78.11 $488,846 - $563,016	7,208 New	7,208 $558,000
Q2 2018 Jul 17, 2018	SELL	$58.09 - $70.66 $939,780 - $1.14 Million	-16,178 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$52.02 - $60.67 $841,579 - $981,519	16,178 New	16,178 $959,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 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 $137B
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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