Winton Group LTD Conocophillips Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Conocophillips stock. As of the latest transaction made, Winton Group LTD holds 6,743 shares of COP stock, worth $641,394. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,743

Previous 6,706 0.55%

Holding current value

$641,394

Previous $767,000 7.56%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $3,785 - $4,314	37 Added 0.55%	6,743 $709,000
Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $1.14 Million - $1.39 Million	-10,435 Reduced 60.88%	6,706 $767,000
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $654,197 - $778,699	6,118 Added 55.5%	17,141 $2.18 Million
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $409,918 - $469,522	-3,709 Reduced 25.18%	11,023 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $4.41 Million - $5.47 Million	-43,971 Reduced 74.9%	14,732 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $5.01 Million - $5.68 Million	52,128 Added 792.82%	58,703 $6.08 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $253,814 - $335,183	-2,689 Reduced 29.03%	6,575 $652,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $243,473 - $299,443	2,214 Added 31.4%	9,264 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $48,966 - $70,626	600 Added 9.3%	7,050 $721,000
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $3.81 Million - $5.32 Million	-43,387 Reduced 87.06%	6,450 $579,000
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $1.52 Million - $2.22 Million	20,670 Added 70.87%	49,837 $4.98 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $2.83 Million - $3.18 Million	-41,232 Reduced 58.57%	29,167 $2.11 Million
Q3 2021 Oct 28, 2021	BUY	$52.44 - $68.04 $1.29 Million - $1.67 Million	24,552 Added 53.55%	70,399 $4.77 Million
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $1.91 Million - $2.41 Million	39,231 Added 592.97%	45,847 $2.79 Million
Q1 2021 Jul 21, 2021	SELL	$39.57 - $59.83 $195,119 - $295,021	-4,931 Reduced 42.7%	6,616 $350,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $3.68 Million - $5.71 Million	-128,557 Reduced 91.76%	11,547 $462,000
Q3 2020 Oct 30, 2020	BUY	$32.46 - $41.78 $1.26 Million - $1.62 Million	38,767 Added 38.26%	140,104 $4.6 Million
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $2.77 Million - $4.7 Million	-93,377 Reduced 47.96%	101,337 $4.26 Million
Q1 2020 May 11, 2020	BUY	$22.67 - $66.48 $1.34 Million - $3.92 Million	58,940 Added 43.41%	194,714 $6 Million
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $17.1 Million - $21 Million	-322,883 Reduced 70.4%	135,774 $8.83 Million
Q3 2019 Nov 08, 2019	BUY	$50.42 - $62.53 $5.53 Million - $6.86 Million	109,709 Added 31.44%	458,657 $26.1 Million
Q2 2019 Jul 08, 2019	BUY	$57.08 - $67.69 $10.1 Million - $12 Million	177,213 Added 103.19%	348,948 $21.3 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $500,175 - $568,308	8,044 Added 4.91%	171,735 $11.5 Million
Q4 2018 Feb 05, 2019	SELL	$57.01 - $79.89 $1.07 Million - $1.49 Million	-18,682 Reduced 10.24%	163,691 $10.2 Million
Q3 2018 Nov 02, 2018	BUY	$67.82 - $78.11 $5.61 Million - $6.46 Million	82,689 Added 82.95%	182,373 $0
Q2 2018 Aug 20, 2018	BUY	$58.09 - $70.66 $1.55 Million - $1.89 Million	26,700 Added 36.58%	99,684 $0
Q1 2018 May 21, 2018	BUY	$52.02 - $60.67 $1.01 Million - $1.17 Million	19,330 Added 36.03%	72,984 $0
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $173,648 - $199,841	-3,554 Reduced 6.21%	53,654 $2.95 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $2.06 Million - $2.43 Million	48,446 Added 552.91%	57,208 $2.86 Million
Q2 2017 Aug 17, 2017	BUY	N/A	8,762	8,762 $385,000

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 $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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