Kepos Capital LP Conocophillips Transaction History

Kepos Capital LP

$228 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $5,304 - $6,076	48 Added 10.23%	517 $60,000
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $197,569 - $245,140	-1,969 Reduced 80.76%	469 $56,000
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $216,010 - $245,121	2,248 Added 1183.16%	2,438 $253,000
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $31,561 - $38,816	-287 Reduced 60.17%	190 $22,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $28,971 - $41,787	-355 Reduced 42.67%	477 $49,000
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $2,021 - $2,822	-23 Reduced 2.69%	832 $75,000
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $56,876 - $82,882	-771 Reduced 47.42%	855 $86,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $104,614 - $117,470	1,525 Added 1509.9%	1,626 $117,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $681 - $884	13 Added 14.77%	101 $7,000
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $4,281 - $5,402	88 New	88 $5,000
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $5.07 Million - $6.01 Million	-88,836 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $5.52 Million - $6.28 Million	88,836 New	88,836 $5.93 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $1.35 Million - $1.89 Million	-23,622 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $4.84 Million - $5.58 Million	-71,393 Reduced 75.14%	23,622 $1.83 Million
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $618,135 - $751,893	10,641 Added 12.61%	95,015 $6.62 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $165,579 - $193,112	-3,183 Reduced 3.64%	84,374 $5 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $4.28 Million - $4.92 Million	87,557	87,557 $4.81 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.49 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.28 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.51 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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