Worldquant Millennium Advisors LLC Conocophillips Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 477,175 shares of COP stock, worth $45.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

477,175

Previous 490,739 2.76%

Holding current value

$45.4 Million

Previous $56.1 Million 10.5%

% of portfolio

0.37%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $1.39 Million - $1.58 Million	-13,564 Reduced 2.76%	477,175 $50.2 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $49.5 Million - $60.5 Million	452,903 Added 1197.02%	490,739 $56.1 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $4.05 Million - $4.82 Million	37,836 New	37,836 $4.82 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $33.8 Million - $41.9 Million	-336,371 Reduced 96.95%	10,586 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $27 Million - $30.7 Million	281,334 Added 428.71%	346,957 $35.9 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $299,216 - $395,140	3,170 Added 5.08%	65,623 $6.51 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $6.87 Million - $8.45 Million	62,453 New	62,453 $7.37 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $10.9 Million - $15.9 Million	-147,672 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $495,291 - $556,156	-7,220 Reduced 4.66%	147,672 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $8.12 Million - $10.5 Million	154,892 New	154,892 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $8.63 Million - $14.7 Million	-291,371 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $2.82 Million - $8.26 Million	-124,180 Reduced 29.88%	291,371 $8.97 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $35.2 Million - $43.1 Million	-662,777 Reduced 61.46%	415,551 $27 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $11.7 Million - $14.5 Million	-231,479 Reduced 17.67%	1,078,328 $61.4 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $57.4 Million - $68 Million	1,004,767 Added 329.39%	1,309,807 $79.9 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $2.13 Million - $2.42 Million	34,295 Added 12.67%	305,040 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $3.93 Million - $5.51 Million	68,909 Added 34.14%	270,745 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $513,939 - $591,917	7,578 Added 3.9%	201,836 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $11.3 Million - $13.7 Million	194,258 New	194,258 $13.5 Million

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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Worldquant Millennium Advisors LLC Conocophillips Transaction History