Jane Street Group, LLC Conocophillips Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Jane Street Group, LLC holds 989,106 shares of COP stock, worth $96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
989,106
Previous 1,193,664 17.14%
Holding current value
$96 Million
Previous $137 Million 23.73%
% of portfolio
0.02%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$102.3 - $116.61 $20.9 Million - $23.9 Million
-204,558 Reduced 17.14%
989,106 $104 Million
Q2 2024

Aug 14, 2024
BUY
$109.39 - $133.52 $17.8 Million - $21.7 Million
162,437 Added 15.75%
1,193,664 $137 Million
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
2,528
Shares Held
955M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $124B
  • 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...
More about COP
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