Holocene Advisors, LP Conocophillips Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Conocophillips stock. As of the latest transaction made, Holocene Advisors, LP holds 2,116,518 shares of COP stock, worth $240 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

2,116,518

Previous 2,146,090 1.38%

Holding current value

$240 Million

Previous $245 Million 9.22%

% of portfolio

0.97%

Previous 1.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $3.03 Million - $3.45 Million	-29,572 Reduced 1.38%	2,116,518 $223 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $27 Million - $32.9 Million	246,656 Added 12.99%	2,146,090 $245 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $95.7 Million - $114 Million	895,082 Added 89.12%	1,899,434 $242 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $111 Million - $127 Million	1,004,352 New	1,004,352 $117 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $33.6 Million - $38.1 Million	-349,818 Reduced 43.29%	458,344 $47.5 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $9.62 Million - $12.7 Million	-101,880 Reduced 11.2%	808,162 $80.2 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $100 Million - $123 Million	910,042 New	910,042 $107 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $1.57 Million - $2.38 Million	-39,741 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $29.8 Million - $46.3 Million	-1,042,737 Reduced 96.33%	39,741 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $35.1 Million - $45.2 Million	1,082,478 New	1,082,478 $35.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $29.8 Million - $50.6 Million	-1,006,335 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $8.09 Million - $23.7 Million	357,072 Added 55.0%	1,006,335 $31 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $14.6 Million - $17.9 Million	275,959 Added 73.92%	649,263 $42.2 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $10.7 Million - $13.3 Million	-212,119 Reduced 36.23%	373,304 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $29.2 Million - $34.6 Million	511,018 Added 686.81%	585,423 $35.7 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $27.3 Million - $31 Million	-438,321 Reduced 85.49%	74,405 $4.97 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $26.1 Million - $36.5 Million	457,369 Added 826.22%	512,726 $32 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $3.75 Million - $4.32 Million	55,357 New	55,357 $4.29 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $144B
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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Holocene Advisors, LP Conocophillips Transaction History