Quantinno Capital Management LP Conocophillips Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Conocophillips stock. As of the latest transaction made, Quantinno Capital Management LP holds 154,086 shares of COP stock, worth $15.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

154,086

Previous 101,990 51.08%

Holding current value

$15.1 Million

Previous $10.7 Million 42.31%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$95.12 - $114.72 $4.96 Million - $5.98 Million	52,096 Added 51.08%	154,086 $15.3 Million
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $2.48 Million - $2.83 Million	24,287 Added 31.26%	101,990 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $2.73 Million - $3.34 Million	24,994 Added 47.42%	77,703 $8.89 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $594,210 - $707,294	5,557 Added 11.79%	52,709 $6.71 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $1.44 Million - $1.65 Million	13,038 Added 38.22%	47,152 $5.47 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $958,648 - $1.19 Million	9,554 Added 38.9%	34,114 $4.09 Million
Q2 2023 Aug 04, 2023	BUY	$96.09 - $109.04 $1.21 Million - $1.37 Million	12,554 Added 104.56%	24,560 $2.54 Million
Q1 2023 May 03, 2023	SELL	$94.39 - $124.65 $41,342 - $54,596	-438 Reduced 3.52%	12,006 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $210,812 - $259,274	1,917 Added 18.21%	12,444 $1.47 Million
Q3 2022 Nov 07, 2022	BUY	$81.61 - $117.71 $515,040 - $742,867	6,311 Added 149.69%	10,527 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $27,158 - $37,917	309 Added 7.91%	4,216 $379,000
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $288,219 - $420,002	3,907 New	3,907 $391,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $274,941 - $806,269	-12,128 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $232,924 - $285,416	4,389 Added 56.71%	12,128 $789,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $171,525 - $203,408	-3,005 Reduced 27.97%	7,739 $472,000
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $134,370 - $152,674	2,161 Added 25.18%	10,744 $717,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $489,316 - $685,695	8,583 New	8,583 $535,000

Others Institutions Holding COP

# of Institutions

2,716

Shares Held

1.04B

Call Options Held

15.9M

Put Options Held

13.3M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
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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Quantinno Capital Management LP Conocophillips Transaction History