Laurion Capital Management LP Conocophillips Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

A detailed history of Laurion Capital Management LP transactions in Conocophillips stock. As of the latest transaction made, Laurion Capital Management LP holds 16,357 shares of COP stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,357

Holding current value

$1.67 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $1.79 Million - $2.18 Million	16,357 New	16,357 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $15,854 - $17,991	-165 Reduced 3.64%	4,364 $452,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $427,492 - $564,539	4,529 New	4,529 $449,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $106,337 - $153,376	1,303 Added 109.04%	2,498 $256,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $290,476 - $405,556	-3,305 Reduced 73.44%	1,195 $107,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $125,851 - $183,395	1,706 Added 61.06%	4,500 $450,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $162,307 - $182,252	2,366 Added 552.8%	2,794 $202,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $10.2 Million - $13.3 Million	-194,874 Reduced 99.78%	428 $29,000
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $72.8 Million - $91.9 Million	-1,496,800 Reduced 88.46%	195,302 $11.9 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $44.2 Million - $66.8 Million	1,115,890 Added 193.66%	1,692,102 $89.6 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $14.8 Million - $23 Million	517,672 Added 884.3%	576,212 $23 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $4.31 Million - $5.54 Million	-132,684 Reduced 69.39%	58,540 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $1.87 Million - $3.18 Million	63,205 Added 49.37%	191,224 $8.04 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $2.58 Million - $7.57 Million	113,918 Added 807.87%	128,019 $3.94 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $710,972 - $881,735	14,101 New	14,101 $803,000
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $605,847 - $718,461	-10,614 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $23.8 Million - $27 Million	-382,786 Reduced 97.3%	10,614 $708,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $19.1 Million - $26.8 Million	335,769 Added 582.62%	393,400 $24.5 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $5.18 Million - $6.31 Million	-89,235 Reduced 60.76%	57,631 $4.01 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $6.61 Million - $7.71 Million	127,066 Added 641.75%	146,866 $8.71 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $841,500 - $994,356	19,800	19,800 $991,000

Others Institutions Holding COP

# of Institutions

2,555

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account

Laurion Capital Management LP Conocophillips Transaction History