Qtron Investments LLC Conocophillips Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Conocophillips stock. As of the latest transaction made, Qtron Investments LLC holds 23,429 shares of COP stock, worth $2.68 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

23,429

Previous 18,803 24.6%

Holding current value

$2.68 Million

Previous $2.39 Million 11.95%

% of portfolio

0.39%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $506,038 - $617,663	4,626 Added 24.6%	23,429 $2.68 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $389,759 - $463,935	3,645 Added 24.05%	18,803 $2.39 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $168,764 - $193,302	1,527 Added 11.2%	15,158 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $287,975 - $357,315	-2,870 Reduced 17.39%	13,631 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $112,329 - $127,467	-1,169 Reduced 6.62%	16,501 $1.71 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $77,494 - $102,337	-821 Reduced 4.44%	17,670 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $218,620 - $268,877	1,988 Added 12.05%	18,491 $2.18 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $77,284 - $111,471	-947 Reduced 5.43%	16,503 $1.69 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $123,749 - $172,775	-1,408 Reduced 7.47%	17,450 $1.57 Million
Q4 2021 Feb 16, 2022	SELL	$68.6 - $77.03 $192,217 - $215,838	-2,802 Reduced 12.94%	18,858 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $639,715 - $830,019	12,199 Added 128.94%	21,660 $1.47 Million
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $615,179 - $776,276	-12,645 Reduced 57.2%	9,461 $576,000
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $23,227 - $35,120	-587 Reduced 2.59%	22,106 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $25,578 - $32,922	-788 Reduced 3.36%	22,693 $745,000
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $277,805 - $471,857	9,379 Added 66.51%	23,481 $987,000
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $79,345 - $232,680	3,500 Added 33.01%	14,102 $434,000
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $226,778 - $268,932	3,973 Added 59.93%	10,602 $647,000
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $90,534 - $102,866	-1,456 Reduced 18.01%	6,629 $442,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $460,925 - $645,910	8,085 New	8,085 $504,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

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...

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Qtron Investments LLC Conocophillips Transaction History