Schonfeld Strategic Advisors LLC Conocophillips Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 20,463 shares of COP stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,463

Previous 118,635 82.75%

Holding current value

$1.99 Million

Previous $13.6 Million 84.13%

% of portfolio

0.02%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $10 Million - $11.4 Million	-98,172 Reduced 82.75%	20,463 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $11.7 Million - $14.3 Million	107,118 Added 930.09%	118,635 $13.6 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $1.23 Million - $1.47 Million	11,517 New	11,517 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $5.76 Million - $7.14 Million	-57,386 Reduced 17.9%	263,272 $31.5 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $2.14 Million - $2.43 Million	-22,250 Reduced 6.49%	320,658 $33.2 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $13.5 Million - $17.9 Million	143,508 Added 71.97%	342,908 $34 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $6.89 Million - $8.47 Million	62,631 Added 45.79%	199,400 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $6.14 Million - $8.85 Million	75,195 Added 122.12%	136,769 $14 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $4.95 Million - $6.91 Million	56,274 Added 1061.77%	61,574 $5.53 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $390,981 - $569,750	5,300 New	5,300 $530,000
Q3 2021 Nov 16, 2021	SELL	$52.44 - $68.04 $5.24 Million - $6.8 Million	-100,000 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$48.65 - $61.39 $481,635 - $607,761	-9,900 Reduced 9.01%	100,000 $6.09 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $2.71 Million - $3.42 Million	55,650 Added 102.58%	109,900 $6.69 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $2.15 Million - $3.25 Million	54,250 New	54,250 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $1.13 Million - $1.75 Million	-39,375 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $2.54 Million - $3.27 Million	-78,359 Reduced 66.56%	39,375 $1,000
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $2.12 Million - $3.6 Million	71,610 Added 155.26%	117,734 $4.95 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $10.8 Million - $31.7 Million	-476,994 Reduced 91.18%	46,124 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $34.3 Million - $42.1 Million	-646,631 Reduced 55.28%	523,118 $34 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $414,401 - $513,934	8,219 Added 0.71%	1,169,749 $66.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $31 Million - $36.7 Million	542,424 Added 87.61%	1,161,530 $70.9 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $24 Million - $27.3 Million	386,706 Added 166.4%	619,106 $41.3 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $12.7 Million - $17.8 Million	222,400 Added 2224.0%	232,400 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $678,199 - $781,100	10,000 New	10,000 $774,000
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $400,501 - $467,098	-7,699 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $376,173 - $432,914	7,699	7,699 $423,000

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 $124B
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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Schonfeld Strategic Advisors LLC Conocophillips Transaction History