Profund Advisors LLC Conocophillips Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Profund Advisors LLC holds 49,395 shares of COP stock, worth $4.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

49,395

Previous 32,946 49.93%

Holding current value

$4.8 Million

Previous $3.77 Million 38.0%

% of portfolio

0.2%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $1.68 Million - $1.92 Million	16,449 Added 49.93%	49,395 $5.2 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $2.74 Million - $3.35 Million	-25,057 Reduced 43.2%	32,946 $3.77 Million
Q1 2024 May 08, 2024	SELL	$106.93 - $127.28 $1.78 Million - $2.12 Million	-16,657 Reduced 22.31%	58,003 $7.38 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $4.33 Million - $4.96 Million	39,191 Added 110.49%	74,660 $8.67 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $347,577 - $431,268	-3,464 Reduced 8.9%	35,469 $4.25 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $428,657 - $486,427	-4,461 Reduced 10.28%	38,933 $4.03 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $3.15 Million - $4.16 Million	-33,378 Reduced 43.48%	43,394 $4.31 Million
Q4 2022 Feb 02, 2023	BUY	$109.97 - $135.25 $531,155 - $653,257	4,830 Added 6.71%	76,772 $9.06 Million
Q3 2022 Nov 04, 2022	SELL	$81.61 - $117.71 $928,150 - $1.34 Million	-11,373 Reduced 13.65%	71,942 $7.36 Million
Q2 2022 Aug 01, 2022	SELL	$87.89 - $122.71 $636,411 - $888,543	-7,241 Reduced 8.0%	83,315 $7.48 Million
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $1.83 Million - $2.67 Million	24,798 Added 37.71%	90,556 $9.06 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $55,222 - $62,009	805 Added 1.24%	65,758 $4.75 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $845,752 - $1.1 Million	-16,128 Reduced 19.89%	64,953 $4.4 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $417,076 - $526,296	8,573 Added 11.82%	81,081 $4.94 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $1.08 Million - $1.63 Million	27,192 Added 60.01%	72,508 $3.84 Million
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $96,907 - $150,372	3,386 Added 8.08%	45,316 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $255,687 - $329,101	-7,877 Reduced 15.82%	41,930 $1.38 Million
Q2 2020 Aug 03, 2020	BUY	$29.62 - $50.31 $254,880 - $432,917	8,605 Added 20.88%	49,807 $2.09 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $75,627 - $221,777	-3,336 Reduced 7.49%	41,202 $1.27 Million
Q4 2019 Feb 18, 2020	BUY	$53.07 - $65.03 $5,466 - $6,698	103 Added 0.23%	44,538 $2.9 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $75,831 - $94,045	-1,504 Reduced 3.27%	44,435 $2.53 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $53,198 - $63,087	932 Added 2.07%	45,939 $2.8 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $61,869 - $70,296	-995 Reduced 2.16%	45,007 $3 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $506,134 - $709,263	-8,878 Reduced 16.18%	46,002 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $84,232 - $97,012	-1,242 Reduced 2.21%	54,880 $4.25 Million
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $99,740 - $121,323	1,717 Added 3.16%	56,122 $3.91 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $505,166 - $589,166	-9,711 Reduced 15.15%	54,405 $3.23 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $11,482 - $13,214	235 Added 0.37%	64,116 $3.52 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $126,735 - $149,756	-2,982 Reduced 4.46%	63,881 $3.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	66,863	66,863 $2.94 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 $124B
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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Conocophillips Transaction History