Magnetar Financial LLC Conocophillips Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Conocophillips stock. As of the latest transaction made, Magnetar Financial LLC holds 15,068 shares of COP stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,068

Holding current value

$1.7 Million

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $1.54 Million - $1.76 Million	15,068 New	15,068 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $302,026 - $468,658	-10,553 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $342,550 - $440,904	10,553 New	10,553 $347,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $389,739 - $661,978	-13,158 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $132,778 - $389,373	5,857 Added 80.22%	13,158 $405,000
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $98,710 - $120,955	-1,860 Reduced 20.3%	7,301 $475,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $226,284 - $280,634	-4,488 Reduced 32.88%	9,161 $522,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $327,467 - $388,337	-5,737 Reduced 29.59%	13,649 $833,000
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $873,007 - $991,926	14,040 Added 262.63%	19,386 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $248,392 - $348,080	-4,357 Reduced 44.9%	5,346 $333,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $131,299 - $151,220	1,936 Added 24.93%	9,703 $751,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $1.91 Million - $2.32 Million	-32,829 Reduced 80.87%	7,767 $541,000
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $46,807 - $53,868	-958 Reduced 2.31%	40,596 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $1.77 Million - $2.09 Million	41,554	41,554 $2.08 Million

Others Institutions Holding COP

# of Institutions

2,527

Shares Held

959M

Call Options Held

11.7M

Put Options Held

11.3M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $144B
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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Magnetar Financial LLC Conocophillips Transaction History