A detailed history of Ulysses Management LLC transactions in Conocophillips stock. As of the latest transaction made, Ulysses Management LLC holds 10,000 shares of COP stock, worth $1.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,000
Previous 20,100 50.25%
Holding current value
$1.13 Million
Previous $2.3 Million 54.24%
% of portfolio
0.1%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$102.3 - $116.61 $1.03 Million - $1.18 Million
-10,100 Reduced 50.25%
10,000 $1.05 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $2.2 Million - $2.68 Million
20,100 New
20,100 $2.3 Million
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $2.06 Million - $2.31 Million
-30,000 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $1.57 Million - $2.04 Million
30,000 New
30,000 $2.03 Million

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 $144B
  • 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
Track This Portfolio

Track Ulysses Management LLC Portfolio

Follow Ulysses Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ulysses Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ulysses Management LLC with notifications on news.