A detailed history of Susquehanna Portfolio Strategies, LLC transactions in Conocophillips stock. As of the latest transaction made, Susquehanna Portfolio Strategies, LLC holds 327,547 shares of COP stock, worth $38.2 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
327,547
Previous 345,711 5.25%
Holding current value
$38.2 Million
Previous $40.1 Billion 3.9%
% of portfolio
0.97%
Previous 0.71%

Shares

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

May 07, 2024

SELL
$106.93 - $127.28 $1.94 Million - $2.31 Million
-18,164 Reduced 5.25%
327,547 $41.7 Billion
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $38.2 Million - $43.8 Million
345,711 New
345,711 $40.1 Billion

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 $148B
  • 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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