Quantbot Technologies LP Conocophillips Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Conocophillips stock. As of the latest transaction made, Quantbot Technologies LP holds 17,116 shares of COP stock, worth $1.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,116

Previous 59,868 71.41%

Holding current value

$1.7 Million

Previous $6.85 Million 73.7%

% of portfolio

0.08%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $4.37 Million - $4.99 Million	-42,752 Reduced 71.41%	17,116 $1.8 Million
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $6.55 Million - $7.99 Million	59,868 New	59,868 $6.85 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $4.41 Million - $5.82 Million	46,693 New	46,693 $4.63 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $4.59 Million - $5.79 Million	-94,285 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $3.73 Million - $5.64 Million	94,285 New	94,285 $4.99 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $102,001 - $158,277	-3,564 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $3.21 Million - $4.13 Million	-98,835 Reduced 96.52%	3,564 $117,000
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $2.55 Million - $4.33 Million	86,160 Added 530.57%	102,399 $4.3 Million
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $368,138 - $1.08 Million	16,239 New	16,239 $500,000
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $5.18 Million - $6.42 Million	-102,750 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $3.91 Million - $4.64 Million	68,480 Added 199.82%	102,750 $6.27 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $1.88 Million - $2.14 Million	30,265 Added 755.68%	34,270 $2.29 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $2.28 Million - $3.19 Million	-39,962 Reduced 90.89%	4,005 $249,000
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $2.21 Million - $2.54 Million	32,561 Added 285.47%	43,967 $3.4 Million
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $662,574 - $805,947	11,406 New	11,406 $794,000
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $6.57 Million - $7.67 Million	-126,348 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $4.45 Million - $5.13 Million	91,173 Added 259.2%	126,348 $6.94 Million
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $1.49 Million - $1.77 Million	35,175	35,175 $1.76 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 $126B
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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Quantbot Technologies LP Conocophillips Transaction History