A detailed history of Qsemble Capital Management, LP transactions in Conocophillips stock. As of the latest transaction made, Qsemble Capital Management, LP holds 32,604 shares of COP stock, worth $3.73 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
32,604
Previous 11,645 179.98%
Holding current value
$3.73 Million
Previous $1.48 Billion 151.61%
% of portfolio
0.71%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$109.39 - $133.52 $2.29 Million - $2.8 Million
20,959 Added 179.98%
32,604 $3.73 Billion
Q1 2024

May 07, 2024

BUY
$106.93 - $127.28 $207,978 - $247,559
1,945 Added 20.05%
11,645 $1.48 Billion
Q4 2023

Feb 07, 2024

BUY
$110.52 - $126.59 $1.07 Million - $1.23 Million
9,700 New
9,700 $1.13 Billion
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $711,066 - $806,896
7,400 Added 296.0%
9,900 $1.03 Billion
Q1 2023

May 10, 2023

BUY
$94.39 - $124.65 $235,975 - $311,625
2,500 New
2,500 $248 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $146B
  • 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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