Wexford Capital LP Conocophillips Transaction History

Wexford Capital LP

$569 Million
Q4 2024

A detailed history of Wexford Capital LP transactions in Conocophillips stock. As of the latest transaction made, Wexford Capital LP holds 6,266 shares of COP stock, worth $556,922. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,266

Holding current value

$556,922

% of portfolio

0.11%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$95.12 - $114.72 $596,021 - $718,835	6,266 New	6,266 $621,000
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $689,157 - $841,176	6,300 New	6,300 $720,000

Others Institutions Holding COP

# of Institutions

2,722

Shares Held

1.04B

Call Options Held

15.9M

Put Options Held

13.3M

Vanguard Group Inc Valley Forge, PA

122M
Shares

$10.8 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$8.62 Billion
0.26% of portfolio
State Street Corp Boston, MA

73.7M
Shares

$6.55 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

50.9M
Shares

$4.52 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

45.8M
Shares

$4.07 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 $113B
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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