A detailed history of Teza Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Teza Capital Management LLC holds 32,228 shares of COP stock, worth $3.63 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
32,228
Holding current value
$3.63 Million
% of portfolio
0.55%

Shares

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

May 15, 2024

BUY
$106.93 - $127.28 $3.45 Million - $4.1 Million
32,228 New
32,228 $4.1 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $6.93 Million - $8.6 Million
-69,048 Reduced 95.73%
3,079 $368,000
Q2 2023

Feb 22, 2024

BUY
$96.09 - $109.04 $4.61 Million - $5.23 Million
47,982 New
47,982 $4.97 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $6.93 Million - $7.86 Million
72,127 New
72,127 $7.47 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $555,128 - $682,742
5,048 New
5,048 $595,000
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $2.47 Million - $3.45 Million
28,125 New
28,125 $2.53 Million
Q2 2021

Aug 06, 2021

SELL
$48.65 - $61.39 $1.67 Million - $2.11 Million
-34,419 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$39.57 - $59.83 $279,680 - $422,878
-7,068 Reduced 17.04%
34,419 $1.82 Million
Q4 2020

Feb 12, 2021

BUY
$28.62 - $44.41 $917,814 - $1.42 Million
32,069 Added 340.51%
41,487 $1.66 Million
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $554,416 - $713,602
-17,080 Reduced 64.46%
9,418 $309,000
Q2 2020

Aug 10, 2020

BUY
$29.62 - $50.31 $784,870 - $1.33 Million
26,498 New
26,498 $1.11 Million
Q1 2020

May 11, 2020

SELL
$22.67 - $66.48 $151,503 - $444,285
-6,683 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$53.07 - $65.03 $354,666 - $434,595
6,683 New
6,683 $435,000
Q2 2019

Aug 08, 2019

SELL
$57.08 - $67.69 $513,948 - $609,480
-9,004 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$62.18 - $70.65 $559,868 - $636,132
9,004 New
9,004 $601,000
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $840,357 - $967,861
-12,391 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $262,276 - $319,029
-4,515 Reduced 26.71%
12,391 $863,000
Q1 2018

Aug 14, 2018

BUY
$52.02 - $60.67 $879,450 - $1.03 Million
16,906 New
16,906 $1 Million
Q1 2018

May 11, 2018

SELL
$52.02 - $60.67 $896,304 - $1.05 Million
-17,230 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $841,857 - $968,842
17,230
17,230 $946,000

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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