Steven Cohen Conocophillips Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Conocophillips stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,832,750 shares of COP stock, worth $206 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,832,750

Previous 1,974,900 7.2%

Holding current value

$206 Million

Previous $226 Million 14.58%

% of portfolio

0.53%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $14.5 Million - $16.6 Million	-142,150 Reduced 7.2%	1,832,750 $193 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $216 Million - $264 Million	1,974,900 New	1,974,900 $226 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $471,129 - $534,623	-4,903 Reduced 43.05%	6,487 $672,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $1.08 Million - $1.42 Million	11,390 New	11,390 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $120 Million - $173 Million	-1,471,400 Reduced 80.69%	352,200 $36 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $13.8 Million - $19.3 Million	-157,534 Reduced 7.95%	1,823,600 $164 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $102 Million - $148 Million	1,380,849 Added 230.03%	1,981,134 $198 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $3.18 Million - $3.57 Million	46,394 Added 8.38%	600,285 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $5.69 Million - $7.38 Million	108,499 Added 24.36%	553,891 $37.5 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $1.29 Million - $1.62 Million	26,430 Added 6.31%	445,392 $27.1 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $49.1 Million - $74.2 Million	-1,240,782 Reduced 74.76%	418,962 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $40.2 Million - $62.3 Million	1,402,977 Added 546.4%	1,659,744 $66.4 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $8.33 Million - $10.7 Million	256,767 New	256,767 $8.43 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $54.7 Million - $92.8 Million	-1,845,169 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $11.4 Million - $33.4 Million	-501,720 Reduced 21.38%	1,845,169 $56.8 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $67.9 Million - $83.2 Million	1,279,032 Added 119.78%	2,346,889 $153 Million
Q3 2019 Nov 15, 2019	SELL	$50.42 - $62.53 $149 Million - $185 Million	-2,959,917 Reduced 73.49%	1,067,857 $60.8 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $94.3 Million - $112 Million	1,652,896 Added 69.6%	4,027,774 $246 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $28.4 Million - $32.2 Million	-455,981 Reduced 16.11%	2,374,878 $158 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $161 Million - $226 Million	2,830,859 New	2,830,859 $177 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $48.6 Million - $56 Million	-716,420 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $25.6 Million - $31.2 Million	441,420 Added 160.52%	716,420 $49.9 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $67.1 Million - $78.3 Million	-1,289,944 Reduced 82.43%	275,000 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $66.7 Million - $76.8 Million	1,364,944 Added 682.47%	1,564,944 $85.9 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $8.5 Million - $10 Million	200,000	200,000 $10 Million

Others Institutions Holding COP

# of Institutions

2,525

Shares Held

959M

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 $143B
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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