Lmr Partners LLP Conocophillips Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $29.3 Million - $33.6 Million	265,411 New	265,411 $30.8 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $6.14 Million - $8.11 Million	-65,056 Reduced 84.76%	11,699 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $8.44 Million - $10.4 Million	76,755 New	76,755 $9.06 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $579,458 - $809,027	6,593 New	6,593 $592,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $1.46 Million - $2.27 Million	-51,089 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $1.66 Million - $2.13 Million	51,089 New	51,089 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $733,568 - $1.25 Million	-24,766 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $302,893 - $888,239	13,361 Added 117.15%	24,766 $725,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $1.08 Million - $1.33 Million	-20,439 Reduced 64.18%	11,405 $741,000
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $1.61 Million - $1.99 Million	31,844 New	31,844 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $1.08 Million - $1.28 Million	-18,908 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $3.44 Million - $3.91 Million	-55,379 Reduced 74.55%	18,908 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $2.57 Million - $3.59 Million	44,998 Added 153.63%	74,287 $4.63 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $31,604 - $36,399	466 Added 1.62%	29,289 $2.27 Million
Q2 2018 Aug 03, 2018	BUY	$58.09 - $70.66 $1.3 Million - $1.58 Million	22,402 Added 348.89%	28,823 $2.01 Million
Q4 2017 Jan 30, 2018	SELL	$48.86 - $56.23 $404,023 - $464,965	-8,269 Reduced 56.29%	6,421 $352,000
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $624,325 - $737,731	14,690	14,690 $735,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% 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 $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

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