Jim Simons Conocophillips Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Conocophillips stock. As of the latest transaction made, Renaissance Technologies LLC holds 821,808 shares of COP stock, worth $79.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

821,808

Previous 892,608 7.93%

Holding current value

$79.8 Million

Previous $102 Million 15.26%

% of portfolio

0.14%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $7.24 Million - $8.26 Million	-70,800 Reduced 7.93%	821,808 $86.5 Million
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $28.9 Million - $35.3 Million	264,600 Added 42.13%	892,608 $102 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $67.2 Million - $79.9 Million	628,008 New	628,008 $79.9 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $73.6 Million - $83.5 Million	-765,462 Reduced 90.21%	83,100 $8.61 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $57.8 Million - $76.3 Million	612,237 Added 259.07%	848,562 $84.2 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $26 Million - $32 Million	236,325 New	236,325 $27.9 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $33 Million - $46.1 Million	375,900 Added 67.68%	931,308 $83.6 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $17.4 Million - $25.4 Million	-236,300 Reduced 29.85%	555,408 $55.5 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $54.3 Million - $61 Million	791,708 New	791,708 $57.1 Million
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $28.8 Million - $44.7 Million	-1,005,513 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $32.6 Million - $42 Million	1,005,513 New	1,005,513 $33 Million
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $63.8 Million - $78.2 Million	-1,202,636 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $92.2 Million - $114 Million	-1,828,577 Reduced 60.32%	1,202,636 $68.5 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $40 Million - $47.4 Million	-700,000 Reduced 18.76%	3,031,213 $185 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $172 Million - $196 Million	2,772,100 Added 289.03%	3,731,213 $249 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $54.7 Million - $76.6 Million	959,113 New	959,113 $59.8 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 $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...

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