A detailed history of Susquehanna Fundamental Investments, LLC transactions in Conocophillips stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 27,700 shares of COP stock, worth $3.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
27,700
Holding current value
$3.12 Million
% of portfolio
0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$106.93 - $127.28 $2.96 Million - $3.53 Million
27,700 New
27,700 $3.53 Billion
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $3.33 Million - $4.8 Million
40,800 New
40,800 $4.18 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $1.78 Million - $2.6 Million
-24,187 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $3.05 Million - $3.42 Million
-44,461 Reduced 64.77%
24,187 $1.75 Million
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $4.29 Million - $5.56 Million
-81,720 Reduced 54.35%
68,648 $4.65 Million
Q2 2021

Aug 11, 2021

BUY
$48.65 - $61.39 $4.06 Million - $5.12 Million
83,420 Added 124.6%
150,368 $9.16 Million
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $2.65 Million - $4.01 Million
66,948 New
66,948 $3.55 Million
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $4.98 Million - $8.45 Million
-168,000 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$22.67 - $66.48 $2.78 Million - $8.15 Million
122,600 Added 270.04%
168,000 $5.17 Million
Q4 2019

Feb 14, 2020

SELL
$53.07 - $65.03 $5.33 Million - $6.53 Million
-100,350 Reduced 68.85%
45,400 $2.95 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $2.79 Million - $3.46 Million
55,350 Added 61.23%
145,750 $8.31 Million
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $5.16 Million - $6.12 Million
90,400 New
90,400 $5.51 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $143B
  • 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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