Perella Weinberg Partners Capital Management LP Conocophillips Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $12.7 Million - $15.7 Million	-251,406 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$57.08 - $67.69 $769,952 - $913,070	13,489 Added 5.67%	251,406 $15.3 Million
Q1 2019 May 06, 2019	BUY	$62.18 - $70.65 $7.61 Million - $8.64 Million	122,316 Added 105.81%	237,917 $15.9 Million
Q4 2018 Jan 29, 2019	SELL	$57.01 - $79.89 $6.02 Million - $8.44 Million	-105,603 Reduced 47.74%	115,601 $7.21 Million
Q3 2018 Oct 31, 2018	BUY	$67.82 - $78.11 $5.87 Million - $6.76 Million	86,510 Added 64.23%	221,204 $17.1 Million
Q2 2018 Jul 24, 2018	BUY	$58.09 - $70.66 $1.96 Million - $2.38 Million	33,666 Added 33.32%	134,694 $9.38 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $5.26 Million - $6.13 Million	101,028 New	101,028 $5.99 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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

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