Susquehanna International Group, LLP Conocophillips Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Conocophillips stock. As of the latest transaction made, Susquehanna International Group, LLP holds 404,554 shares of COP stock, worth $45.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404,554

Previous 752,761 46.26%

Holding current value

$45.9 Million

Previous $86.1 Million 50.53%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $35.6 Million - $40.6 Million	-348,207 Reduced 46.26%	404,554 $42.6 Million
Q2 2024 Aug 15, 2024	BUY	$109.39 - $133.52 $27.5 Million - $33.5 Million	251,057 Added 50.04%	752,761 $86.1 Million
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $22.4 Million - $26.7 Million	-209,389 Reduced 29.45%	501,704 $63.9 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $33.4 Million - $38.3 Million	-302,337 Reduced 29.83%	711,093 $82.5 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $20.8 Million - $25.7 Million	206,811 Added 25.64%	1,013,430 $121 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $4.85 Million - $5.5 Million	50,428 Added 6.67%	806,619 $83.6 Million
Q1 2023 May 16, 2023	BUY	$94.39 - $124.65 $12.4 Million - $16.4 Million	131,365 Added 21.02%	756,191 $75 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $35 Million - $43.1 Million	318,509 Added 103.98%	624,826 $73.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $16.9 Million - $24.4 Million	-207,419 Reduced 40.37%	306,317 $31.3 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $18.4 Million - $25.6 Million	-208,944 Reduced 28.91%	513,736 $46.1 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $16.2 Million - $23.5 Million	218,937 Added 43.46%	722,680 $72.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $5.93 Million - $6.66 Million	-86,427 Reduced 14.64%	503,743 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $4.44 Million - $5.76 Million	-84,683 Reduced 12.55%	590,170 $40 Million
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $8.4 Million - $10.6 Million	-172,668 Reduced 20.37%	674,853 $41.1 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $8.28 Million - $12.5 Million	-209,247 Reduced 19.8%	847,521 $44.9 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $3.1 Million - $4.81 Million	-108,200 Reduced 9.29%	1,056,768 $42.3 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $23.2 Million - $29.8 Million	714,178 Added 158.43%	1,164,968 $38.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $7.66 Million - $13 Million	258,513 Added 134.45%	450,790 $18.9 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $8.27 Million - $24.3 Million	-364,961 Reduced 65.49%	192,277 $5.92 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $8.68 Million - $10.6 Million	163,497 Added 41.52%	557,238 $36.2 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $9.15 Million - $11.3 Million	181,480 Added 85.5%	393,741 $22.4 Million
Q2 2019 Aug 16, 2019	BUY	$57.08 - $67.69 $10.4 Million - $12.3 Million	181,756 Added 595.82%	212,261 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $5.24 Million - $6.21 Million	-91,746 Reduced 75.05%	30,505 $1.86 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $4.84 Million - $5.5 Million	77,851 Added 175.34%	122,251 $8.16 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $1.19 Million - $1.45 Million	-20,537 Reduced 31.63%	44,400 $3.09 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $780,195 - $909,928	14,998 Added 30.03%	64,937 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $7.99 Million - $9.19 Million	-163,445 Reduced 76.6%	49,939 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $9.07 Million - $10.7 Million	213,384	213,384 $10.7 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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Susquehanna International Group, LLP Conocophillips Transaction History