A detailed history of Qube Research & Technologies LTD transactions in Conocophillips stock. As of the latest transaction made, Qube Research & Technologies LTD holds 783,528 shares of COP stock, worth $88.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
783,528
Previous 2,031,210 61.43%
Holding current value
$88.9 Million
Previous $232 Million 64.49%
% of portfolio
0.13%
Previous 0.37%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$102.3 - $116.61 $128 Million - $145 Million
-1,247,682 Reduced 61.43%
783,528 $82.5 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $159 Million - $195 Million
1,457,476 Added 254.03%
2,031,210 $232 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $16.8 Million - $20 Million
156,964 Added 37.66%
573,734 $73 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $39.6 Million - $45.4 Million
358,417 Added 614.22%
416,770 $48.4 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $5.86 Million - $7.26 Million
58,353 New
58,353 $6.99 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $130 Million - $171 Million
1,372,581 Added 9729.79%
1,386,688 $138 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $4.6 Million - $5.66 Million
-41,866 Reduced 74.8%
14,107 $1.66 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $76.4 Million - $110 Million
-935,872 Reduced 94.36%
55,973 $5.73 Million
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $54.5 Million - $76.2 Million
620,643 Added 167.2%
991,845 $89.1 Million
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $13.2 Million - $19.3 Million
179,281 Added 93.41%
371,202 $37.1 Million
Q4 2021

Feb 01, 2022

BUY
$68.6 - $77.03 $13.2 Million - $14.8 Million
191,921 New
191,921 $13.9 Million
Q2 2021

Aug 13, 2021

SELL
$48.65 - $61.39 $10.7 Million - $13.5 Million
-219,553 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $1.05 Million - $1.59 Million
-26,498 Reduced 10.77%
219,553 $11.6 Million
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $6.66 Million - $10.3 Million
232,715 Added 1745.01%
246,051 $9.84 Million
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $6.83 Million - $8.79 Million
-210,380 Reduced 94.04%
13,336 $438,000
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $6.63 Million - $11.3 Million
223,716 New
223,716 $9.4 Million
Q4 2019

Feb 13, 2020

SELL
$53.07 - $65.03 $856,231 - $1.05 Million
-16,134 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $789,627 - $979,282
-15,661 Reduced 49.26%
16,134 $919,000
Q2 2019

Aug 02, 2019

SELL
$57.08 - $67.69 $1.04 Million - $1.24 Million
-18,252 Reduced 36.47%
31,795 $1.94 Million
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $2.34 Million - $2.66 Million
37,652 Added 303.77%
50,047 $3.34 Million
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $336,530 - $471,590
-5,903 Reduced 32.26%
12,395 $773,000
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $1.05 Million - $1.21 Million
15,497 Added 553.27%
18,298 $1.42 Million
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $134,129 - $163,153
-2,309 Reduced 45.19%
2,801 $195,000
Q1 2018

May 14, 2018

BUY
$52.02 - $60.67 $265,822 - $310,023
5,110 New
5,110 $302,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $144B
  • 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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