Susquehanna Fundamental Investments, LLC Conocophillips Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Conocophillips stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 306,327 shares of COP stock, worth $30.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

306,327

Previous 27,700 1005.87%

Holding current value

$30.8 Million

Previous $3.53 Billion 893.79%

% of portfolio

0.81%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$109.39 - $133.52 $30.5 Million - $37.2 Million	278,627 Added 1005.87%	306,327 $35 Billion
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

# of Institutions

2,586

Shares Held

961M

Call Options Held

12M

Put Options Held

12.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $128B
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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Susquehanna Fundamental Investments, LLC Conocophillips Transaction History