Verition Fund Management LLC Conocophillips Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Conocophillips stock. As of the latest transaction made, Verition Fund Management LLC holds 145,380 shares of COP stock, worth $14.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

145,380

Previous 117,409 23.82%

Holding current value

$14.1 Million

Previous $13.4 Million 13.97%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $2.86 Million - $3.26 Million	27,971 Added 23.82%	145,380 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $9.06 Million - $11.1 Million	82,860 Added 239.83%	117,409 $13.4 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $84,474 - $100,551	790 Added 2.34%	34,549 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $201,035 - $230,267	1,819 Added 5.7%	33,759 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $828,507 - $1.03 Million	8,257 Added 34.86%	31,940 $3.83 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $8.93 Million - $10.1 Million	-92,949 Reduced 79.69%	23,683 $2.45 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $6.61 Million - $8.73 Million	69,997 Added 150.1%	116,632 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $88,745 - $109,146	807 Added 1.76%	46,635 $5.5 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $1.04 Million - $1.5 Million	-12,721 Reduced 21.73%	45,828 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $2.61 Million - $3.64 Million	29,666 Added 102.71%	58,549 $5.26 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $942,190 - $1.37 Million	12,772 Added 79.28%	28,883 $2.89 Million
Q4 2021 May 03, 2022	SELL	$68.6 - $77.03 $6.24 Million - $7 Million	-90,900 Reduced 84.94%	16,111 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $6.33 Million - $7.11 Million	92,261 Added 625.5%	107,011 $7.72 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $773,490 - $1 Million	14,750 New	14,750 $1 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $1.16 Million - $1.46 Million	-23,781 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$39.57 - $59.83 $941,014 - $1.42 Million	23,781 New	23,781 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $343,004 - $441,489	-10,567 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $17,386 - $29,531	-587 Reduced 5.26%	10,567 $444,000
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $252,861 - $741,517	11,154 New	11,154 $344,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $1.18 Million - $1.47 Million	-23,438 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $1.91 Million - $2.27 Million	-33,480 Reduced 58.82%	23,438 $1.43 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $3.54 Million - $4.02 Million	56,918 New	56,918 $3.8 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $2.01 Million - $2.82 Million	-35,326 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$67.82 - $78.11 $1.01 Million - $1.16 Million	-14,825 Reduced 29.56%	35,326 $2.73 Million
Q2 2018 Aug 15, 2018	BUY	$58.09 - $70.66 $2.91 Million - $3.54 Million	50,151 New	50,151 $3.49 Million
Q4 2017 Feb 15, 2018	SELL	$48.86 - $56.23 $1.12 Million - $1.29 Million	-22,977 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $976,522 - $1.15 Million	22,977	22,977 $1.15 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 $124B
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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Verition Fund Management LLC Conocophillips Transaction History