Stevens Capital Management LP Conocophillips Transaction History

Stevens Capital Management LP

$403 Million
Q1 2025

A detailed history of Stevens Capital Management LP transactions in Conocophillips stock. As of the latest transaction made, Stevens Capital Management LP holds 4,305 shares of COP stock, worth $421,846. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,305

Previous 10,038 57.11%

Holding current value

$421,846

Previous $995,000 54.57%

% of portfolio

0.11%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$88.6 - $105.85 $507,943 - $606,838	-5,733 Reduced 57.11%	4,305 $452,000
Q4 2024 Feb 11, 2025	BUY	$95.12 - $114.72 $954,814 - $1.15 Million	10,038 New	10,038 $995,000
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $1.13 Million - $1.38 Million	10,331 Added 331.12%	13,451 $1.54 Million
Q1 2024 May 08, 2024	BUY	$106.93 - $127.28 $333,621 - $397,113	3,120 New	3,120 $397,000
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $3.44 Million - $4.8 Million	-39,145 Reduced 87.49%	5,599 $503,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $3.3 Million - $4.81 Million	44,744 New	44,744 $4.47 Million
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $301,760 - $884,915	-13,311 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$53.07 - $65.03 $9,340 - $11,445	176 Added 1.34%	13,311 $866,000
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $5.77 Million - $7.16 Million	-114,470 Reduced 89.71%	13,135 $748,000
Q2 2019 Jul 31, 2019	SELL	$57.08 - $67.69 $5.05 Million - $5.99 Million	-88,427 Reduced 40.93%	127,605 $7.78 Million
Q1 2019 May 03, 2019	BUY	$62.18 - $70.65 $13.4 Million - $15.3 Million	216,032 New	216,032 $14.4 Million
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $1.32 Million - $1.84 Million	-23,080 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $7.68 Million - $8.85 Million	-113,263 Reduced 83.07%	23,080 $1.79 Million
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $7.92 Million - $9.63 Million	136,343 New	136,343 $9.49 Million
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $14.2 Million - $16.5 Million	-272,158 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $13.3 Million - $15.3 Million	272,158	272,158 $14.9 Million

Others Institutions Holding COP

# of Institutions

2,689

Shares Held

1.05B

Call Options Held

15.8M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
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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Stevens Capital Management LP Conocophillips Transaction History