A detailed history of Occudo Quantitative Strategies LP transactions in Conocophillips stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 14,274 shares of COP stock, worth $1.51 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
14,274
Previous 21,075 32.27%
Holding current value
$1.51 Million
Previous $2.41 Million 37.68%
% of portfolio
0.3%
Previous 0.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$102.3 - $116.61 $695,742 - $793,064
-6,801 Reduced 32.27%
14,274 $1.5 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $2.31 Million - $2.81 Million
21,075 New
21,075 $2.41 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $137,620 - $181,739
1,458 Added 66.33%
3,656 $362,000
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $241,714 - $297,279
2,198 New
2,198 $259,000
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $167,782 - $234,253
-1,909 Reduced 22.62%
6,532 $587,000
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $622,692 - $907,407
8,441 New
8,441 $844,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $135B
  • 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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