Gsa Capital Partners LLP Conocophillips Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $1.13 Million - $1.28 Million	-11,712 Reduced 73.04%	4,324 $448,000
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $1.33 Million - $1.76 Million	14,105 Added 730.45%	16,036 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $212,352 - $261,167	1,931 New	1,931 $228,000
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $754,008 - $1.05 Million	8,579 New	8,579 $770,000
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $542,578 - $790,662	-7,355 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $39,170 - $43,984	-571 Reduced 7.2%	7,355 $531,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $10,488 - $13,608	-200 Reduced 2.46%	7,926 $537,000
Q2 2021 Aug 05, 2021	SELL	$48.65 - $61.39 $529,603 - $668,291	-10,886 Reduced 57.26%	8,126 $495,000
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $752,304 - $1.14 Million	19,012 New	19,012 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $888,869 - $1.09 Million	-16,749 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $59,848 - $74,223	-1,187 Reduced 6.62%	16,749 $954,000
Q2 2019 Aug 06, 2019	SELL	$57.08 - $67.69 $1.02 Million - $1.22 Million	-17,950 Reduced 50.02%	17,936 $1.09 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $2.23 Million - $2.54 Million	35,886 New	35,886 $2.4 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $1.88 Million - $2.16 Million	-27,695 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $1.61 Million - $1.96 Million	27,695 New	27,695 $1.93 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $363,567 - $424,022	-6,989 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $341,482 - $392,991	6,989	6,989 $384,000

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...

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