Sepio Capital, LP Conocophillips Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Conocophillips stock. As of the latest transaction made, Sepio Capital, LP holds 2,378 shares of COP stock, worth $230,475. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,378

Previous 2,307 3.08%

Holding current value

$230,475

Previous $263,000 4.94%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $7,263 - $8,279	71 Added 3.08%	2,378 $250,000
Q2 2024 Aug 15, 2024	SELL	$109.39 - $133.52 $765 - $934	-7 Reduced 0.3%	2,307 $263,000
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $16,788 - $19,982	-157 Reduced 6.35%	2,314 $294,000
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $30,503 - $34,938	276 Added 12.57%	2,471 $286,000
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $2.45 Million - $3.04 Million	-24,447 Reduced 91.76%	2,195 $262,000
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $224,466 - $254,717	2,336 Added 9.61%	26,642 $2.76 Million
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $924,455 - $1.22 Million	-9,794 Reduced 28.72%	24,306 $2.41 Million
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $2.9 Million - $3.57 Million	-26,409 Reduced 43.64%	34,100 $4.02 Million
Q3 2022 Oct 28, 2022	BUY	$81.61 - $117.71 $4.94 Million - $7.12 Million	60,509 New	60,509 $6.19 Million
Q2 2022 Jul 26, 2022	SELL	$87.89 - $122.71 $4.96 Million - $6.92 Million	-56,428 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $4.16 Million - $6.07 Million	56,428 New	56,428 $5.64 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $277,447 - $315,240	-4,462 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $254,378 - $356,469	4,462 New	4,462 $278,000

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 $123B
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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