Teza Capital Management LLC Conocophillips Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Teza Capital Management LLC holds 83,513 shares of COP stock, worth $8.32 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

83,513

Previous 62,120 34.44%

Holding current value

$8.32 Million

Previous $7.11 Million 23.74%

% of portfolio

0.97%

Previous 0.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $2.19 Million - $2.49 Million	21,393 Added 34.44%	83,513 $8.79 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $3.27 Million - $3.99 Million	29,892 Added 92.75%	62,120 $7.11 Million
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

# of Institutions

2,528

Shares Held

956M

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 $127B
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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Teza Capital Management LLC Conocophillips Transaction History