Paul Tudor Jones Conocophillips Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Conocophillips stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 197,595 shares of COP stock, worth $18.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

197,595

Previous 368,894 46.44%

Holding current value

$18.8 Million

Previous $42.2 Million 50.7%

% of portfolio

0.08%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $17.5 Million - $20 Million	-171,299 Reduced 46.44%	197,595 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $40.4 Million - $49.3 Million	368,894 New	368,894 $42.2 Million
Q3 2023 Nov 15, 2023	SELL	$100.34 - $124.5 $7.86 Million - $9.76 Million	-78,374 Reduced 87.09%	11,614 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $11.5 Million - $13 Million	-119,627 Reduced 57.07%	89,988 $9.32 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $7.27 Million - $9.59 Million	76,972 Added 58.03%	209,615 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $14.2 Million - $17.4 Million	128,723 Added 3283.75%	132,643 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $938,270 - $1.35 Million	-11,497 Reduced 74.57%	3,920 $401,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $809,642 - $1.13 Million	-9,212 Reduced 37.4%	15,417 $1.39 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $2.43 Million - $3.54 Million	-32,905 Reduced 57.19%	24,629 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $3.95 Million - $4.43 Million	57,534 New	57,534 $4.15 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $1.05 Million - $1.36 Million	-19,946 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $1.31 Million - $1.65 Million	-26,855 Reduced 57.38%	19,946 $1.22 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $462,098 - $698,694	-11,678 Reduced 19.97%	46,801 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $1.67 Million - $2.6 Million	58,479 New	58,479 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $2.09 Million - $3.54 Million	-70,432 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $1.6 Million - $4.68 Million	70,432 New	70,432 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $888,126 - $1.09 Million	-16,735 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $3.22 Million - $3.99 Million	-63,783 Reduced 79.22%	16,735 $954,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $7.88 Million - $9.35 Million	-138,095 Reduced 63.17%	80,518 $4.91 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $13.6 Million - $15.4 Million	218,613 New	218,613 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $4.88 Million - $6.83 Million	-85,525 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $562,024 - $647,297	8,287 Added 10.73%	85,525 $6.62 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $2.84 Million - $3.45 Million	48,893 Added 172.49%	77,238 $5.38 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $1.47 Million - $1.72 Million	28,345 New	28,345 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $1.27 Million - $1.46 Million	-25,902 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $1.1 Million - $1.3 Million	25,902	25,902 $1.3 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 $121B
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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