Symmetry Partners, LLC Conocophillips Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$109.39 - $133.52 $391,834 - $478,268	-3,582 Reduced 24.62%	10,965 $1.25 Million
Q1 2024 Apr 02, 2024	SELL	$106.93 - $127.28 $1.39 Million - $1.66 Million	-13,042 Reduced 47.27%	14,547 $1.85 Million
Q4 2023 Jan 02, 2024	SELL	$110.52 - $126.59 $465,178 - $532,817	-4,209 Reduced 13.24%	27,589 $3.21 Million
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $1.1 Million - $1.36 Million	-10,918 Reduced 25.56%	31,798 $3.81 Million
Q1 2023 Apr 03, 2023	BUY	$94.39 - $124.65 $828,083 - $1.09 Million	8,773 Added 25.85%	42,716 $4.24 Million
Q4 2022 Jan 06, 2023	BUY	$109.97 - $135.25 $6,488 - $7,979	59 Added 0.17%	33,943 $4.01 Million
Q3 2022 Oct 03, 2022	BUY	$81.61 - $117.71 $433,675 - $625,510	5,314 Added 18.6%	33,884 $3.47 Million
Q2 2022 Jul 11, 2022	BUY	$87.89 - $122.71 $66,708 - $93,136	759 Added 2.73%	28,570 $2.57 Million
Q1 2022 Apr 04, 2022	BUY	$73.77 - $107.5 $90,368 - $131,687	1,225 Added 4.61%	27,811 $2.78 Million
Q4 2021 Jan 11, 2022	BUY	$68.6 - $77.03 $537,069 - $603,067	7,829 Added 41.74%	26,586 $1.92 Million
Q3 2021 Oct 18, 2021	SELL	$52.44 - $68.04 $257,113 - $333,600	-4,903 Reduced 20.72%	18,757 $1.35 Million
Q2 2021 Jul 07, 2021	SELL	$48.65 - $61.39 $66,650 - $84,104	-1,370 Reduced 5.47%	23,660 $1.44 Million
Q1 2021 May 03, 2021	SELL	$39.57 - $59.83 $161,485 - $244,166	-4,081 Reduced 14.02%	25,030 $1.33 Million
Q4 2020 Feb 18, 2021	BUY	$28.62 - $44.41 $9,931 - $15,410	347 Added 1.21%	29,111 $1.16 Million
Q3 2020 Nov 03, 2020	BUY	$32.46 - $41.78 $933,679 - $1.2 Million	28,764 New	28,764 $945,000
Q3 2019 Nov 04, 2019	SELL	$50.42 - $62.53 $684,754 - $849,219	-13,581 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$57.08 - $67.69 $241,163 - $285,990	-4,225 Reduced 23.73%	13,581 $828,000
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $76,730 - $87,182	1,234 Added 7.45%	17,806 $1.19 Million
Q4 2018 May 22, 2019	BUY	$57.01 - $79.89 $944,769 - $1.32 Million	16,572 New	16,572 $1.03 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.48 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.27 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.5 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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