Parallax Volatility Advisers, L.P. Conocophillips Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Conocophillips stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 28,100 shares of COP stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,100

Previous 37,800 25.66%

Holding current value

$2.88 Million

Previous $4.81 Million 33.19%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $11.2 Million - $12.9 Million	-101,714 Reduced 60.1%	67,518 $7.84 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $16.9 Million - $21 Million	168,872 Added 46908.89%	169,232 $20.3 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $33,980 - $44,874	360 New	360 $35,000
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $2.78 Million - $3.89 Million	31,677 Added 21.13%	181,593 $16.3 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $6.35 Million - $9.26 Million	86,095 Added 134.9%	149,916 $15 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $3.56 Million - $4 Million	51,921 Added 436.31%	63,821 $4.61 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $9.99 Million - $15.1 Million	-252,512 Reduced 95.5%	11,900 $630,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $5.29 Million - $8.21 Million	-184,942 Reduced 41.16%	264,412 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $8.22 Million - $10.6 Million	253,327 Added 129.23%	449,354 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $4.2 Million - $7.13 Million	-141,697 Reduced 41.96%	196,027 $8.24 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $3.25 Million - $9.54 Million	143,574 Added 73.95%	337,724 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $1.28 Million - $1.56 Million	24,043 Added 14.13%	194,150 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $671,342 - $832,586	13,315 Added 8.49%	170,107 $9.69 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $8.65 Million - $10.3 Million	151,482 Added 2852.77%	156,792 $9.56 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $3.7 Million - $4.21 Million	-59,523 Reduced 91.81%	5,310 $354,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $1.47 Million - $2.05 Million	25,709 Added 65.71%	64,833 $4.04 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $3.13 Million - $3.61 Million	-46,209 Reduced 54.15%	39,124 $3.03 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $3.34 Million - $4.06 Million	57,413 Added 205.63%	85,333 $5.94 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $1.36 Million - $1.57 Million	27,920	27,920 $1.53 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Parallax Volatility Advisers, L.P. Conocophillips Transaction History