Squarepoint Ops LLC Conocophillips Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Conocophillips stock. As of the latest transaction made, Squarepoint Ops LLC holds 400,995 shares of COP stock, worth $45.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

400,995

Previous 130,400 207.51%

Holding current value

$45.5 Million

Previous $14.9 Million 183.04%

% of portfolio

0.07%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $21.1 Million - $24.1 Million	206,331 Added 105.99%	400,995 $42.2 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $17.8 Million - $21.7 Million	162,714 Added 509.28%	194,664 $22.3 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $24,166 - $28,765	-226 Reduced 0.7%	31,950 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $27.6 Million - $31.6 Million	-249,441 Reduced 88.57%	32,176 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $54.8 Million - $62.1 Million	-569,828 Reduced 66.92%	281,617 $29.2 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $79.5 Million - $105 Million	842,139 Added 9049.42%	851,445 $84.5 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.02 Million - $1.26 Million	9,306 New	9,306 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $5.25 Million - $5.9 Million	-76,536 Reduced 57.25%	57,144 $4.13 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $5.99 Million - $7.77 Million	114,132 Added 583.86%	133,680 $9.06 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $2.81 Million - $3.55 Million	-57,813 Reduced 74.73%	19,548 $1.19 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $11.2 Million - $16.9 Million	-281,790 Reduced 78.46%	77,361 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $2.47 Million - $3.83 Million	86,251 Added 31.61%	359,151 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $8.86 Million - $11.4 Million	272,900 New	272,900 $8.96 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $1.94 Million - $3.3 Million	-65,554 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $7.93 Million - $23.2 Million	-349,647 Reduced 84.21%	65,554 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $1.38 Million - $1.7 Million	-26,094 Reduced 5.91%	415,201 $27 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $25 Million - $31 Million	-496,376 Reduced 52.94%	441,295 $25.1 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $25.7 Million - $30.5 Million	450,648 Added 92.53%	937,671 $57.2 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $3.15 Million - $3.58 Million	50,720 Added 11.62%	487,023 $32.5 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $7.87 Million - $11 Million	-137,970 Reduced 24.03%	436,303 $27.2 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $28.5 Million - $32.9 Million	420,709 Added 273.96%	574,273 $44.4 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $8.64 Million - $10.5 Million	148,664 Added 3033.96%	153,564 $10.7 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $5.7 Million - $6.64 Million	-109,511 Reduced 95.72%	4,900 $291,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $339,919 - $391,192	6,957 Added 6.47%	114,411 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $4.57 Million - $5.4 Million	107,454	107,454 $5.38 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

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...

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Squarepoint Ops LLC Conocophillips Transaction History