Weiss Multi Strategy Advisers LLC Conocophillips Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $3.18 Million - $3.91 Million	28,881 Added 13.54%	242,166 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $4.41 Million - $6.36 Million	54,018 Added 33.92%	213,285 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $6.48 Million - $9.05 Million	-73,719 Reduced 31.64%	159,267 $14.3 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $9.96 Million - $14.5 Million	134,989 Added 137.75%	232,986 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $18.1 Million - $20.3 Million	-264,069 Reduced 72.93%	97,997 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $18.6 Million - $24.1 Million	354,166 Added 4483.11%	362,066 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $27.7 Million - $34.9 Million	-569,148 Reduced 98.63%	7,900 $481,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $21.5 Million - $32.4 Million	542,361 Added 1563.59%	577,048 $30.6 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $992,741 - $1.54 Million	34,687 New	34,687 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $5.97 Million - $10.1 Million	-201,587 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $508,488 - $1.49 Million	-22,430 Reduced 10.01%	201,587 $6.21 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $16.2 Million - $19.9 Million	-305,416 Reduced 57.69%	224,017 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $6.71 Million - $8.33 Million	133,144 Added 33.6%	529,433 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $5.29 Million - $6.27 Million	92,603 Added 30.49%	396,289 $24.2 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $3.56 Million - $4.05 Million	-57,283 Reduced 15.87%	303,686 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $11.7 Million - $16.3 Million	204,469 Added 130.65%	360,969 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $9.6 Million - $11.1 Million	141,500 Added 943.33%	156,500 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $871,350 - $1.06 Million	15,000 New	15,000 $1.04 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $1.3 Million - $1.52 Million	-25,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $1.22 Million - $1.41 Million	25,000	25,000 $1.37 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.22 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.37 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.49 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.83 Billion
0.49% 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 $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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