Odey Asset Management Group LTD Conocophillips Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

A detailed history of Odey Asset Management Group LTD transactions in Conocophillips stock. As of the latest transaction made, Odey Asset Management Group LTD holds 10,000 shares of COP stock, worth $970,900. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,000

Previous 15,000 33.33%

Holding current value

$970,900

Previous $1.77 Million 43.95%

% of portfolio

0.33%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $471,950 - $623,250	-5,000 Reduced 33.33%	10,000 $992,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.65 Million - $2.03 Million	15,000 New	15,000 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $3.08 Million - $4.29 Million	-35,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $2.55 Million - $3.71 Million	-34,500 Reduced 49.64%	35,000 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $1.03 Million - $1.16 Million	-15,000 Reduced 17.75%	69,500 $5.02 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $1.05 Million - $1.36 Million	20,000 Added 31.01%	84,500 $5.73 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $1.51 Million - $1.9 Million	-31,000 Reduced 32.46%	64,500 $3.93 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $989,250 - $1.5 Million	25,000 Added 35.46%	95,500 $5.06 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $433,593 - $672,811	15,150 Added 27.37%	70,500 $2.82 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $259,680 - $334,240	8,000 Added 16.9%	55,350 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $78,493 - $133,321	-2,650 Reduced 5.3%	47,350 $1.99 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $1.13 Million - $3.32 Million	50,000 New	50,000 $1.54 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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Odey Asset Management Group LTD Conocophillips Transaction History