Quantitative Investment Management, LLC Conocophillips Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $13.2 Million - $15.7 Million	123,601 Added 165.83%	198,134 $25.2 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $8.24 Million - $9.44 Million	74,533 New	74,533 $8.65 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $3.17 Million - $3.56 Million	-46,246 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $2.43 Million - $3.15 Million	46,246 New	46,246 $3.13 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $2.33 Million - $3.52 Million	-58,911 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $618,077 - $959,078	-21,596 Reduced 26.82%	58,911 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $2.61 Million - $3.36 Million	80,507 New	80,507 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $4.99 Million - $8.48 Million	-168,487 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $3.82 Million - $11.2 Million	168,487 New	168,487 $5.19 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $764,872 - $907,046	-13,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $4.32 Million - $4.91 Million	-69,500 Reduced 83.84%	13,400 $894,000
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $4.89 Million - $6.85 Million	-85,800 Reduced 50.86%	82,900 $5.17 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $373,009 - $429,605	-5,500 Reduced 3.16%	168,700 $13.1 Million
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $3 Million - $3.65 Million	51,600 Added 42.09%	174,200 $12.1 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $6.38 Million - $7.44 Million	122,600 New	122,600 $7.27 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $19.2 Million - $22.1 Million	-392,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $16.7 Million - $19.7 Million	392,700	392,700 $19.7 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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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