Trexquant Investment LP Conocophillips Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $34.8 Million - $39.5 Million	-362,011 Reduced 87.28%	52,781 $5.47 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $28.1 Million - $37.1 Million	297,502 Added 253.65%	414,792 $41.2 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $12.9 Million - $15.9 Million	117,290 New	117,290 $13.8 Million
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $7.96 Million - $11.1 Million	90,587 New	90,587 $8.14 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $6.48 Million - $8.4 Million	-123,482 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $4.24 Million - $5.35 Million	87,116 Added 239.55%	123,482 $7.52 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $6.73 Million - $10.2 Million	-170,013 Reduced 82.38%	36,366 $1.93 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $5.91 Million - $9.17 Million	206,379 New	206,379 $8.25 Million
Q3 2020 Nov 06, 2020	SELL	$32.46 - $41.78 $1.6 Million - $2.06 Million	-49,305 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$29.62 - $50.31 $1.25 Million - $2.13 Million	42,322 Added 606.07%	49,305 $2.07 Million
Q1 2020 May 08, 2020	BUY	$22.67 - $66.48 $158,304 - $464,229	6,983 New	6,983 $215,000
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $4.1 Million - $5.09 Million	-81,341 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $3.11 Million - $3.69 Million	-54,531 Reduced 40.13%	81,341 $4.96 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $8.45 Million - $9.6 Million	135,872 New	135,872 $9.07 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $2.24 Million - $3.14 Million	-39,242 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $2.07 Million - $2.38 Million	-30,530 Reduced 43.76%	39,242 $3.04 Million
Q2 2018 Aug 07, 2018	BUY	$58.09 - $70.66 $4.05 Million - $4.93 Million	69,772 New	69,772 $4.86 Million
Q1 2018 May 03, 2018	SELL	$52.02 - $60.67 $952,538 - $1.11 Million	-18,311 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $1.03 Million - $1.19 Million	-21,089 Reduced 53.53%	18,311 $1.01 Million
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $1.67 Million - $1.98 Million	39,400	39,400 $1.97 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $126B
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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