Peak6 Investments LLC Conocophillips Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Conocophillips stock. As of the latest transaction made, Peak6 Investments LLC holds 294,800 shares of COP stock, worth $28.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

294,800

Previous 92,000 220.43%

Holding current value

$28.4 Million

Previous $10.5 Million 194.96%

% of portfolio

0.07%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $959,250 - $1.19 Million	-9,560 Reduced 69.8%	4,136 $495,000
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $393,392 - $446,409	4,094 Added 42.64%	13,696 $1.42 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $391,529 - $517,048	4,148 Added 76.05%	9,602 $952,000
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $12.9 Million - $15.9 Million	-117,569 Reduced 95.57%	5,454 $644,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $3.15 Million - $4.54 Million	38,540 Added 45.62%	123,023 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $6.04 Million - $8.43 Million	68,705 Added 435.45%	84,483 $7.59 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $155,876 - $227,147	2,113 Added 15.46%	15,778 $1.58 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $151,674 - $170,313	-2,211 Reduced 13.93%	13,665 $986,000
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $120,609 - $182,361	-3,048 Reduced 16.11%	15,876 $841,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $2.79 Million - $3.59 Million	-85,863 Reduced 81.94%	18,924 $621,000
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $556,072 - $1.63 Million	24,529 Added 30.56%	104,787 $3.23 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $1.54 Million - $1.88 Million	28,984 Added 56.53%	80,258 $5.22 Million
Q3 2019 Nov 08, 2019	BUY	$50.42 - $62.53 $2.59 Million - $3.21 Million	51,274 New	51,274 $2.9 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 $123B
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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Peak6 Investments LLC Conocophillips Transaction History