Israel Englander Conocophillips Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Conocophillips stock. As of the latest transaction made, Millennium Management LLC holds 1,554,200 shares of COP stock, worth $148 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,554,200

Previous 735,800 111.23%

Holding current value

$148 Million

Previous $84.2 Million 94.42%

% of portfolio

0.08%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $320 Million - $365 Million	-3,130,784 Reduced 57.68%	2,297,342 $242 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $569 Million - $694 Million	5,199,825 Added 2277.62%	5,428,126 $621 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $15.5 Million - $18.4 Million	-144,573 Reduced 38.77%	228,301 $29.1 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $42.5 Million - $48.7 Million	-384,807 Reduced 50.79%	372,874 $43.3 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $63.5 Million - $72.1 Million	-660,810 Reduced 46.59%	757,681 $78.5 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $108 Million - $143 Million	1,147,764 Added 423.96%	1,418,491 $141 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $11.2 Million - $13.7 Million	-101,413 Reduced 27.25%	270,727 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $71.1 Million - $103 Million	-871,012 Reduced 70.06%	372,140 $38.1 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $55 Million - $76.8 Million	-625,461 Reduced 33.47%	1,243,152 $112 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $84.8 Million - $124 Million	1,149,537 Added 159.86%	1,868,613 $187 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $23.6 Million - $26.5 Million	-343,493 Reduced 32.33%	719,076 $51.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $3.46 Million - $4.49 Million	66,028 Added 6.63%	1,062,569 $72 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $75.6 Million - $95.4 Million	-1,553,515 Reduced 60.92%	996,541 $60.7 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $71.5 Million - $108 Million	1,806,251 Added 242.84%	2,550,056 $135 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $13.2 Million - $20.5 Million	460,519 Added 162.56%	743,805 $29.7 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $2.33 Million - $3 Million	71,777 Added 33.94%	283,286 $9.3 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $181,155 - $307,695	-6,116 Reduced 2.81%	211,509 $8.89 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $67.5 Million - $198 Million	-2,979,315 Reduced 93.19%	217,625 $6.7 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $10.8 Million - $13.3 Million	-204,200 Reduced 6.0%	3,196,940 $208 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $25.4 Million - $31.5 Million	503,793 Added 17.39%	3,401,140 $194 Million
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $73.8 Million - $87.5 Million	1,292,324 Added 80.52%	2,897,347 $177 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $187 Million - $221 Million	-3,270,629 Reduced 67.08%	1,605,023 $56.3 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $232 Million - $263 Million	3,723,076 Added 323.02%	4,875,652 $325 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $96.6 Million - $135 Million	-1,695,269 Reduced 59.53%	1,152,576 $71.9 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $97.5 Million - $112 Million	-1,437,480 Reduced 33.54%	2,847,845 $220 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $8.65 Million - $10.5 Million	148,939 Added 3.6%	4,285,325 $298 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $94.2 Million - $110 Million	1,811,555 Added 77.92%	4,136,386 $245 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $182 Million - $210 Million	-3,725,958 Reduced 61.58%	2,324,831 $128 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $257 Million - $304 Million	6,050,789	6,050,789 $303 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $121B
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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