Point72 Hong Kong LTD Conocophillips Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $5.21 Million - $6.35 Million	47,595 New	47,595 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $6.94 Million - $10 Million	-85,031 Reduced 86.71%	13,030 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $3.21 Million - $4.48 Million	36,533 Added 59.38%	98,061 $8.81 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $4.22 Million - $6.15 Million	57,197 Added 1320.64%	61,528 $6.15 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $33,246 - $43,137	634 Added 17.15%	4,331 $294,000
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $5.49 Million - $6.93 Million	-112,867 Reduced 96.83%	3,697 $225,000
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $2.08 Million - $3.14 Million	-52,550 Reduced 31.07%	116,564 $6.17 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $4.84 Million - $7.51 Million	169,114 New	169,114 $6.76 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $405,793 - $1.19 Million	-17,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $298,996 - $366,379	5,634 Added 45.93%	17,900 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $114,201 - $141,630	-2,265 Reduced 15.59%	12,266 $699,000
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $627,080 - $743,642	10,986 Added 309.9%	14,531 $886,000
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $220,428 - $250,454	3,545 New	3,545 $237,000
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $795,004 - $1.11 Million	-13,945 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $634,795 - $731,109	9,360 Added 204.14%	13,945 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $21,609 - $26,285	372 Added 8.83%	4,585 $319,000
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $101,334 - $118,185	1,948 Added 86.0%	4,213 $250,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $110,667 - $127,360	2,265	2,265 $124,000

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

$11.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.5 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.25 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.11 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.37 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 $138B
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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