Paloma Partners Management CO Conocophillips Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Conocophillips stock. As of the latest transaction made, Paloma Partners Management CO holds 321,944 shares of COP stock, worth $36.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

321,944

Previous 26,900 1096.82%

Holding current value

$36.4 Million

Previous $3.08 Million 1001.89%

% of portfolio

1.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $21.8 Million - $24.9 Million	213,232 Added 196.14%	321,944 $33.9 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $11.4 Million - $13.9 Million	103,975 Added 2194.95%	108,712 $12.4 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $506,527 - $602,925	4,737 New	4,737 $602,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $245,221 - $278,270	2,552 Added 304.53%	3,390 $351,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $79,098 - $104,456	838 New	838 $83,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $1.73 Million - $2.5 Million	-21,200 Reduced 98.6%	300 $31,000
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $443,668 - $619,440	5,048 Added 30.68%	21,500 $1.93 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $3.68 Million - $5.36 Million	-49,891 Reduced 75.2%	16,452 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $1.24 Million - $1.39 Million	18,041 Added 37.35%	66,343 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $1.74 Million - $2.26 Million	33,209 Added 220.03%	48,302 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $12.1 Million - $15.2 Million	-247,848 Reduced 94.26%	15,093 $919,000
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $7.92 Million - $12 Million	200,038 Added 318.01%	262,941 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $599,789 - $930,700	20,957 Added 49.96%	62,903 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $6.68 Million - $8.6 Million	-205,768 Reduced 83.07%	41,946 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $6.62 Million - $11.2 Million	223,415 Added 919.44%	247,714 $10.4 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $2.7 Million - $7.91 Million	-119,038 Reduced 83.05%	24,299 $748,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $2.73 Million - $3.35 Million	-51,474 Reduced 26.42%	143,337 $9.32 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $7.82 Million - $9.69 Million	155,035 Added 389.77%	194,811 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $10.3 Million - $12.2 Million	-180,946 Reduced 81.98%	39,776 $2.43 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $8.92 Million - $10.1 Million	143,482 Added 185.76%	220,722 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $2.6 Million - $3.65 Million	45,663 Added 144.61%	77,240 $4.82 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $2.6 Million - $3 Million	-38,406 Reduced 54.88%	31,577 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $3.65 Million - $4.44 Million	62,854 Added 881.67%	69,983 $4.87 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $2.79 Million - $3.25 Million	-53,587 Reduced 88.26%	7,129 $423,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $1.64 Million - $1.89 Million	33,552 Added 123.52%	60,716 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $1.15 Million - $1.36 Million	27,164	27,164 $1.36 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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Paloma Partners Management CO Conocophillips Transaction History