Versor Investments LP Conocophillips Transaction History

Versor Investments LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$100.34 - $124.5 $390,021 - $483,931	-3,887 Reduced 46.79%	4,421 $529,000
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $19,698 - $22,353	205 Added 2.53%	8,308 $860,000
Q1 2023 May 05, 2023	BUY	$94.39 - $124.65 $270,238 - $356,872	2,863 Added 54.64%	8,103 $803,000
Q4 2022 Jan 30, 2023	BUY	$109.97 - $135.25 $576,242 - $708,710	5,240 New	5,240 $618,000
Q2 2022 Jul 27, 2022	BUY	$87.89 - $122.71 $214,627 - $299,657	2,442 New	2,442 $219,000
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $282,494 - $317,209	-4,118 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $215,947 - $280,188	4,118 New	4,118 $279,000
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $558,090 - $865,994	-19,500 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$32.46 - $41.78 $632,970 - $814,710	19,500 New	19,500 $640,000
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $1.58 Million - $1.94 Million	-29,852 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $1.3 Million - $1.61 Million	-25,700 Reduced 46.26%	29,852 $1.7 Million
Q2 2019 Jul 29, 2019	BUY	$57.08 - $67.69 $2.36 Million - $2.8 Million	41,400 Added 292.54%	55,552 $3.39 Million
Q1 2019 May 09, 2019	BUY	$62.18 - $70.65 $879,971 - $999,838	14,152 New	14,152 $945,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $763,934 - $1.07 Million	-13,400 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$67.82 - $78.11 $1.25 Million - $1.44 Million	-18,400 Reduced 57.86%	13,400 $1.04 Million
Q2 2018 Jul 26, 2018	BUY	$58.09 - $70.66 $1.85 Million - $2.25 Million	31,800 New	31,800 $2.21 Million

2,524

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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