Virtu Financial LLC Conocophillips Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$96.09 - $109.04 $3.98 Million - $4.52 Million	-41,408 Reduced 78.65%	11,242 $1.17 Million
Q1 2023 May 01, 2023	BUY	$94.39 - $124.65 $4.97 Million - $6.56 Million	52,650 New	52,650 $5.22 Million
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $4.29 Million - $5.99 Million	48,818 Added 227.24%	70,301 $6.31 Million
Q1 2022 May 17, 2022	BUY	$73.77 - $107.5 $1.58 Million - $2.31 Million	21,483 New	21,483 $2.15 Million
Q2 2021 Sep 17, 2021	SELL	$48.65 - $61.39 $442,666 - $558,587	-9,099 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$39.57 - $59.83 $1.46 Million - $2.21 Million	-37,000 Reduced 80.26%	9,099 $482,000
Q4 2020 Feb 24, 2021	BUY	$28.62 - $44.41 $1.32 Million - $2.05 Million	46,099 New	46,099 $1.84 Million
Q4 2019 Feb 04, 2020	SELL	$53.07 - $65.03 $847,315 - $1.04 Million	-15,966 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$50.42 - $62.53 $716,316 - $888,363	-14,207 Reduced 47.09%	15,966 $910,000
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $1.29 Million - $1.53 Million	22,565 Added 296.6%	30,173 $1.84 Million
Q1 2019 Apr 12, 2019	BUY	$62.18 - $70.65 $473,065 - $537,505	7,608 New	7,608 $508,000
Q4 2018 Jan 16, 2019	SELL	$57.01 - $79.89 $1.64 Million - $2.3 Million	-28,809 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $1.95 Million - $2.25 Million	28,809 New	28,809 $2.23 Million
Q2 2018 Jul 30, 2018	SELL	$58.09 - $70.66 $1.11 Million - $1.36 Million	-19,184 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$58.09 - $70.66 $441,600 - $537,157	7,602 Added 65.64%	19,184 $1.34 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $931,262 - $1.09 Million	-17,902 Reduced 60.72%	11,582 $687,000
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $1.44 Million - $1.66 Million	29,484	29,484 $1.62 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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

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