Moore Capital Management, LP Conocophillips Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Conocophillips stock. As of the latest transaction made, Moore Capital Management, LP holds 131,221 shares of COP stock, worth $12.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

131,221

Previous 119,292 10.0%

Holding current value

$12.7 Million

Previous $13.6 Million 1.25%

% of portfolio

0.29%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $1.22 Million - $1.39 Million	11,929 Added 10.0%	131,221 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $4.85 Million - $5.91 Million	44,292 Added 59.06%	119,292 $13.6 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $8.02 Million - $9.55 Million	75,000 New	75,000 $9.55 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $12.5 Million - $16.5 Million	-132,769 Reduced 75.35%	43,428 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $19.4 Million - $23.8 Million	176,197 New	176,197 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $8.74 Million - $11.3 Million	-166,578 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $8.1 Million - $10.2 Million	166,578 New	166,578 $10.1 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $6.94 Million - $10.5 Million	-175,487 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $5.02 Million - $7.79 Million	175,487 New	175,487 $7.02 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $3.71 Million - $4.55 Million	-70,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $3.53 Million - $4.38 Million	70,000 New	70,000 $3.99 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $2.51 Million - $3.52 Million	-44,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $67,820 - $78,110	1,000 Added 2.33%	44,000 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $2.5 Million - $3.04 Million	43,000 New	43,000 $2.99 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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Moore Capital Management, LP Conocophillips Transaction History