Quadrature Capital LTD Conocophillips Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Conocophillips stock. As of the latest transaction made, Quadrature Capital LTD holds 67,484 shares of COP stock, worth $6.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

67,484

Previous 109,137 38.17%

Holding current value

$6.42 Million

Previous $12.5 Billion 43.09%

% of portfolio

0.16%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $4.26 Million - $4.86 Million	-41,653 Reduced 38.17%	67,484 $7.1 Billion
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $225,562 - $275,318	2,062 Added 1.93%	109,137 $12.5 Billion
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $11.4 Million - $13.6 Million	107,075 New	107,075 $13.6 Billion
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $17 Million - $22.5 Million	180,607 Added 293.01%	242,245 $24 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $6.78 Million - $8.34 Million	61,638 New	61,638 $7.27 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $7.53 Million - $10.5 Million	85,634 New	85,634 $7.69 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $489,954 - $618,258	-10,071 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $1.42 Million - $2.14 Million	-35,826 Reduced 78.06%	10,071 $533,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $11.1 Million - $17.2 Million	-386,930 Reduced 89.4%	45,897 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $12.7 Million - $16.3 Million	389,946 Added 909.37%	432,827 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $787,329 - $1.34 Million	26,581 Added 163.07%	42,881 $1.8 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $7.82 Million - $22.9 Million	-345,160 Reduced 95.49%	16,300 $502,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $16.1 Million - $19.9 Million	-318,849 Reduced 46.87%	361,460 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $37.4 Million - $44.4 Million	655,686 Added 2662.9%	680,309 $0
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $2.19 Million - $2.49 Million	-35,282 Reduced 58.9%	24,623 $0
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $1.99 Million - $2.79 Million	34,865 Added 139.24%	59,905 $3.74 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $130,700 - $150,415	-2,675 Reduced 9.65%	25,040 $0
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $1.18 Million - $1.39 Million	27,715	27,715 $0

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 $121B
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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Quadrature Capital LTD Conocophillips Transaction History