Penserra Capital Management LLC Conocophillips Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Penserra Capital Management LLC holds 96 shares of COP stock, worth $9,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 267,905 99.96%

Holding current value

$9,131

Previous $30.6 Million 99.97%

% of portfolio

0.0%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $27.4 Million - $31.2 Million	-267,809 Reduced 99.96%	96 $10,000
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $23.5 Million - $28.7 Million	-214,788 Reduced 44.5%	267,905 $30.6 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $893,720 - $1.06 Million	-8,358 Reduced 1.7%	482,693 $61.4 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $1.15 Million - $1.32 Million	-10,419 Reduced 2.08%	491,051 $57 Million
Q3 2023 Nov 15, 2023	BUY	$100.34 - $124.5 $49.5 Million - $61.5 Million	493,630 Added 6296.3%	501,470 $60.1 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $747,003 - $847,676	7,774 Added 11778.79%	7,840 $811,000
Q1 2023 Apr 24, 2023	SELL	$94.39 - $124.65 $188 - $249	-2 Reduced 2.94%	66 $6,000
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $1.05 Million - $1.3 Million	-9,592 Reduced 99.3%	68 $8,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $788,352 - $1.14 Million	9,660 New	9,660 $988,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $17,226 - $24,051	-196 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $14,458 - $21,070	196 New	196 $19,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $12.1 Million - $15.7 Million	-231,177 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $5.4 Million - $6.82 Million	111,024 Added 92.4%	231,177 $14.1 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $892,184 - $1.35 Million	-22,547 Reduced 15.8%	120,153 $6.36 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $4.08 Million - $6.34 Million	142,700 New	142,700 $5.71 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $486,023 - $625,571	-14,973 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $443,500 - $753,291	14,973 New	14,973 $629,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $46,913 - $57,486	-884 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$50.42 - $62.53 $27,075 - $33,578	-537 Reduced 37.79%	884 $50,000
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $10,160 - $12,048	-178 Reduced 11.13%	1,421 $86,000
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $6,777 - $7,700	-109 Reduced 6.38%	1,599 $105,000
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $3,534 - $4,953	-62 Reduced 3.5%	1,708 $105,000
Q3 2018 Nov 05, 2018	SELL	$67.82 - $78.11 $11,529 - $13,278	-170 Reduced 8.76%	1,770 $136,000
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $29,045 - $35,330	500 Added 34.72%	1,940 $134,000
Q1 2018 May 08, 2018	BUY	$52.02 - $60.67 $49,835 - $58,121	958 Added 198.76%	1,440 $95,000
Q4 2017 Feb 07, 2018	BUY	$48.86 - $56.23 $23,550 - $27,102	482	482 $26,000

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 $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Conocophillips Transaction History