Sg Americas Securities, LLC Conocophillips Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Conocophillips stock. As of the latest transaction made, Sg Americas Securities, LLC holds 35,386 shares of COP stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,386
Previous 211,111 83.24%
Holding current value
$4.01 Million
Previous $24.1 Million 84.57%
% of portfolio
0.01%
Previous 0.14%

Shares

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

Oct 03, 2024
SELL
$102.3 - $116.61 $18 Million - $20.5 Million
-175,725 Reduced 83.24%
35,386 $3.73 Million
Q2 2024

Jul 12, 2024
SELL
$109.39 - $133.52 $4.69 Million - $5.72 Million
-42,877 Reduced 16.88%
211,111 $24.1 Million
Q1 2024

May 06, 2024
BUY
$106.93 - $127.28 $24.5 Million - $29.2 Million
229,366 Added 931.55%
253,988 $32.3 Million
Q4 2023

Jan 12, 2024
SELL
$110.52 - $126.59 $695,723 - $796,884
-6,295 Reduced 20.36%
24,622 $2.86 Million
Q3 2023

Oct 13, 2023
SELL
$100.34 - $124.5 $3.29 Million - $4.08 Million
-32,783 Reduced 51.46%
30,917 $3.7 Million
Q2 2023

Jul 10, 2023
BUY
$96.09 - $109.04 $4.17 Million - $4.74 Million
43,427 Added 214.21%
63,700 $6.6 Million
Q1 2023

Apr 28, 2023
BUY
$94.39 - $124.65 $481,860 - $636,338
5,105 Added 33.66%
20,273 $2.01 Million
Q4 2022

Feb 02, 2023
SELL
$109.97 - $135.25 $4.13 Million - $5.08 Million
-37,545 Reduced 71.23%
15,168 $1.79 Million
Q3 2022

Oct 31, 2022
SELL
$81.61 - $117.71 $15.4 Million - $22.2 Million
-188,625 Reduced 78.16%
52,713 $5.4 Million
Q2 2022

Jul 29, 2022
SELL
$87.89 - $122.71 $8.85 Million - $12.4 Million
-100,680 Reduced 29.44%
241,338 $21.7 Million
Q1 2022

Apr 29, 2022
SELL
$73.77 - $107.5 $33.1 Million - $48.3 Million
-449,027 Reduced 56.76%
342,018 $34.2 Million
Q4 2021

Feb 07, 2022
BUY
$68.6 - $77.03 $49.7 Million - $55.8 Million
724,667 Added 1091.73%
791,045 $57.1 Million
Q3 2021

Nov 01, 2021
SELL
$52.44 - $68.04 $6.8 Million - $8.82 Million
-129,582 Reduced 66.13%
66,378 $4.5 Million
Q2 2021

Aug 12, 2021
BUY
$48.65 - $61.39 $3.03 Million - $3.82 Million
62,188 Added 46.49%
195,960 $11.9 Million
Q1 2021

May 13, 2021
SELL
$39.57 - $59.83 $1.6 Million - $2.42 Million
-40,399 Reduced 23.2%
133,772 $7.09 Million
Q4 2020

Feb 04, 2021
BUY
$28.62 - $44.41 $2.94 Million - $4.56 Million
102,600 Added 143.35%
174,171 $6.97 Million
Q3 2020

Nov 09, 2020
SELL
$32.46 - $41.78 $2.22 Million - $2.85 Million
-68,315 Reduced 48.84%
71,571 $2.35 Million
Q2 2020

Jul 20, 2020
SELL
$29.62 - $50.31 $4.82 Million - $8.18 Million
-162,586 Reduced 53.75%
139,886 $5.88 Million
Q1 2020

Apr 30, 2020
BUY
$22.67 - $66.48 $4.49 Million - $13.2 Million
197,897 Added 189.24%
302,472 $9.32 Million
Q4 2019

Jan 28, 2020
SELL
$53.07 - $65.03 $202,621 - $248,284
-3,818 Reduced 3.52%
104,575 $6.8 Million
Q3 2019

Nov 04, 2019
SELL
$50.42 - $62.53 $4.2 Million - $5.2 Million
-83,219 Reduced 43.43%
108,393 $6.18 Million
Q2 2019

Jul 29, 2019
BUY
$57.08 - $67.69 $723,546 - $858,038
12,676 Added 7.08%
191,612 $11.7 Million
Q1 2019

Apr 29, 2019
SELL
$62.18 - $70.65 $1.86 Million - $2.12 Million
-29,978 Reduced 14.35%
178,936 $11.9 Million
Q4 2018

Feb 01, 2019
SELL
$57.01 - $79.89 $16.5 Million - $23.2 Million
-290,001 Reduced 58.13%
208,914 $13 Million
Q3 2018

Nov 06, 2018
BUY
$67.82 - $78.11 $30.4 Million - $35.1 Million
448,798 Added 895.5%
498,915 $38.6 Million
Q2 2018

Aug 07, 2018
SELL
$58.09 - $70.66 $2.8 Million - $3.4 Million
-48,164 Reduced 49.01%
50,117 $3.49 Million
Q1 2018

May 03, 2018
SELL
$52.02 - $60.67 $8.54 Million - $9.96 Million
-164,201 Reduced 62.56%
98,281 $5.83 Million
Q4 2017

Jan 24, 2018
SELL
$48.86 - $56.23 $9.56 Million - $11 Million
-195,651 Reduced 42.71%
262,482 $14.4 Million
Q3 2017

Nov 07, 2017
BUY
$42.5 - $50.22 $19.5 Million - $23 Million
458,133
458,133 $22.9 Million

Others Institutions Holding COP

# of Institutions
2,524
Shares Held
959M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • 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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