Seven Eight Capital, LP Conocophillips Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $906,270 - $1.12 Million	9,032 New	9,032 $1.08 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $1.76 Million - $2.32 Million	18,600 New	18,600 $1.85 Million
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $883,646 - $1.23 Million	10,054 New	10,054 $903,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $3.7 Million - $4.16 Million	-53,983 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $2.83 Million - $3.67 Million	53,983 New	53,983 $3.66 Million
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $1.37 Million - $2.13 Million	-47,867 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $1.55 Million - $2 Million	47,867 New	47,867 $1.57 Million
Q2 2020 Aug 06, 2020	SELL	$29.62 - $50.31 $1.53 Million - $2.6 Million	-51,711 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $1.17 Million - $3.44 Million	51,711 New	51,711 $1.59 Million
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $11 Million - $13.4 Million	-206,602 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $3.09 Million - $3.83 Million	-61,200 Reduced 22.85%	206,602 $11.8 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $987,484 - $1.17 Million	-17,300 Reduced 6.07%	267,802 $16.3 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $11.6 Million - $13.1 Million	185,800 Added 187.11%	285,102 $19 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $5.13 Million - $7.18 Million	89,900 Added 956.18%	99,302 $6.19 Million
Q3 2018 Oct 18, 2018	BUY	$67.82 - $78.11 $637,643 - $734,390	9,402 New	9,402 $728,000
Q3 2017 Oct 16, 2017	SELL	$42.5 - $50.22 $2.73 Million - $3.22 Million	-64,202 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	64,202	64,202 $2.82 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% 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 $130B
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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