Jane Street Group, LLC Conocophillips Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Jane Street Group, LLC holds 1,031,227 shares of COP stock, worth $120 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,031,227

Previous 807,253 27.75%

Holding current value

$120 Million

Previous $93.7 Million 40.08%

% of portfolio

0.18%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $23.9 Million - $28.5 Million	223,974 Added 27.75%	1,031,227 $131 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $43.5 Million - $49.9 Million	393,977 Added 95.33%	807,253 $93.7 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $25.2 Million - $31.3 Million	251,138 Added 154.89%	413,276 $49.5 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $258 Million - $293 Million	-2,686,204 Reduced 94.31%	162,138 $16.8 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $257 Million - $339 Million	2,721,374 Added 2143.35%	2,848,342 $283 Million

Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $9.77 Million - $12 Million	-88,823 Reduced 41.16%	126,968 $15 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $5,957 - $8,592	-73 Reduced 0.03%	215,791 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $5,957 - $8,592	-73 Reduced 0.03%	215,791 $22.1 Million
Q2 2022 Aug 16, 2022	SELL	$87.89 - $122.71 $47.9 Million - $66.8 Million	-544,661 Reduced 71.62%	215,864 $19.4 Million
Q1 2022 May 17, 2022	BUY	$73.77 - $107.5 $38.4 Million - $56 Million	521,079 Added 217.62%	760,525 $76.1 Million
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $8.24 Million - $9.25 Million	-120,080 Reduced 33.4%	239,446 $17.3 Million
Q3 2021 Nov 16, 2021	BUY	$52.44 - $68.04 $9.4 Million - $12.2 Million	179,344 Added 99.53%	359,526 $24.4 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $5.2 Million - $6.56 Million	-106,876 Reduced 37.23%	180,182 $11 Million
Q1 2021 May 18, 2021	SELL	$39.57 - $59.83 $2.92 Million - $4.41 Million	-73,714 Reduced 20.43%	287,058 $15.2 Million
Q4 2020 Feb 17, 2021	BUY	$28.62 - $44.41 $9.41 Million - $14.6 Million	328,919 Added 1032.62%	360,772 $14.4 Million
Q3 2020 Nov 17, 2020	SELL	$32.46 - $41.78 $6.03 Million - $7.77 Million	-185,914 Reduced 85.37%	31,853 $1.05 Million
Q2 2020 Aug 17, 2020	SELL	$29.62 - $50.31 $6.31 Million - $10.7 Million	-212,963 Reduced 49.44%	217,767 $9.15 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $9.01 Million - $26.4 Million	397,419 Added 1193.06%	430,730 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $5.07 Million - $6.21 Million	-95,534 Reduced 74.15%	33,311 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $2.29 Million - $2.85 Million	45,499 Added 54.59%	128,845 $7.34 Million
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $778,514 - $923,223	13,639 Added 19.57%	83,346 $5.08 Million
Q1 2019 May 16, 2019	BUY	$62.18 - $70.65 $738,325 - $838,898	11,874 Added 20.53%	69,707 $4.65 Million
Q4 2018 Feb 15, 2019	SELL	$57.01 - $79.89 $8.15 Million - $11.4 Million	-142,991 Reduced 71.2%	57,833 $3.61 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $3.44 Million - $3.96 Million	-50,696 Reduced 20.16%	200,824 $15.5 Million
Q2 2018 Aug 15, 2018	BUY	$58.09 - $70.66 $7.67 Million - $9.33 Million	132,027 Added 110.49%	251,520 $17.5 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $882,623 - $1.03 Million	16,967 Added 16.55%	119,493 $7.09 Million
Q4 2017 Feb 15, 2018	SELL	$48.86 - $56.23 $1.36 Million - $1.57 Million	-27,928 Reduced 21.41%	102,526 $5.63 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $5.54 Million - $6.55 Million	130,454	130,454 $6.53 Million

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $148B
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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Jane Street Group, LLC Conocophillips Transaction History