Sciencast Management LP Conocophillips Transaction History

Sciencast Management LP

$454 Million
Q2 2025

A detailed history of Sciencast Management LP transactions in Conocophillips stock. As of the latest transaction made, Sciencast Management LP holds 10,280 shares of COP stock, worth $888,294. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,280

Holding current value

$888,294

% of portfolio

0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$82.66 - $106.1 $849,744 - $1.09 Million	10,280 New	10,280 $922,000
Q4 2024 Feb 11, 2025	BUY	$95.12 - $114.72 $1.05 Million - $1.27 Million	11,027 Added 56.15%	30,667 $3.04 Million
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $2.01 Million - $2.29 Million	19,640 New	19,640 $2.07 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $720,667 - $951,702	7,635 New	7,635 $757,000
Q1 2022 Apr 26, 2022	SELL	$73.77 - $107.5 $365,677 - $532,877	-4,957 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$68.6 - $77.03 $340,050 - $381,837	4,957 New	4,957 $377,000
Q1 2021 May 12, 2021	SELL	$39.57 - $59.83 $1.58 Million - $2.38 Million	-39,841 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$28.62 - $44.41 $1.14 Million - $1.77 Million	39,841 New	39,841 $1.75 Million
Q3 2020 Nov 02, 2020	SELL	$32.46 - $41.78 $1.35 Million - $1.74 Million	-41,725 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$29.62 - $50.31 $1.24 Million - $2.1 Million	41,725 New	41,725 $1.7 Million
Q4 2019 Jan 16, 2020	SELL	$53.07 - $65.03 $1.15 Million - $1.41 Million	-21,746 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$50.42 - $62.53 $419,443 - $520,187	8,319 Added 61.96%	21,746 $1.23 Million
Q2 2019 Aug 08, 2019	BUY	$57.08 - $67.69 $269,817 - $319,970	4,727 Added 54.33%	13,427 $809,000
Q1 2019 Apr 15, 2019	BUY	$62.18 - $70.65 $62,180 - $70,650	1,000 Added 12.99%	8,700 $577,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $28,505 - $39,945	500 Added 6.94%	7,700 $509,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $488,303 - $562,392	7,200 New	7,200 $488,000
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $350,795 - $414,515	-8,254 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,254	8,254 $363,000

Others Institutions Holding COP

# of Institutions

2,660

Shares Held

1.05B

Call Options Held

15.3M

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 $110B
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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Sciencast Management LP Conocophillips Transaction History