Xponance, Inc. Conocophillips Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Conocophillips stock. As of the latest transaction made, Xponance, Inc. holds 157,932 shares of COP stock, worth $15.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

157,932

Previous 156,094 1.18%

Holding current value

$15.3 Million

Previous $17.9 Million 6.87%

% of portfolio

0.16%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $188,027 - $214,329	1,838 Added 1.18%	157,932 $16.6 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $472,564 - $576,806	-4,320 Reduced 2.69%	156,094 $17.9 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $1.01 Million - $1.2 Million	9,459 Added 6.27%	160,414 $20.4 Million
Q4 2023 Jan 31, 2024	BUY	$110.52 - $126.59 $1.06 Million - $1.22 Million	9,629 Added 6.81%	150,955 $17.5 Million
Q3 2023 Oct 23, 2023	SELL	$100.34 - $124.5 $1.14 Million - $1.41 Million	-11,345 Reduced 7.43%	141,326 $16.9 Million
Q2 2023 Jul 13, 2023	SELL	$96.09 - $109.04 $152,783 - $173,373	-1,590 Reduced 1.03%	152,671 $15.8 Million
Q1 2023 Apr 17, 2023	SELL	$94.39 - $124.65 $115,061 - $151,948	-1,219 Reduced 0.78%	154,261 $15.3 Million
Q4 2022 Jan 23, 2023	BUY	$109.97 - $135.25 $1.68 Million - $2.06 Million	15,252 Added 10.88%	155,480 $0
Q3 2022 Oct 24, 2022	BUY	$81.61 - $117.71 $1.56 Million - $2.24 Million	19,062 Added 15.73%	140,228 $14.4 Million
Q2 2022 Aug 02, 2022	SELL	$87.89 - $122.71 $718,588 - $1 Million	-8,176 Reduced 6.32%	121,166 $10.9 Million
Q1 2022 Apr 20, 2022	BUY	$73.77 - $107.5 $44,852 - $65,360	608 Added 0.47%	129,342 $12.9 Million
Q4 2021 Jan 31, 2022	BUY	$68.6 - $77.03 $1.09 Million - $1.23 Million	15,929 Added 14.12%	128,734 $9.29 Million
Q3 2021 Nov 05, 2021	SELL	$52.44 - $68.04 $377,358 - $489,615	-7,196 Reduced 6.0%	112,805 $7.65 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $1.34 Million - $1.7 Million	-27,623 Reduced 18.71%	120,001 $7.31 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $482,754 - $729,926	12,200 Added 9.01%	147,624 $7.82 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $2.63 Million - $4.08 Million	91,971 Added 211.66%	135,424 $5.42 Million
Q3 2020 Oct 26, 2020	SELL	$32.46 - $41.78 $9,608 - $12,366	-296 Reduced 0.68%	43,453 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $1.3 Million - $2.2 Million	43,749 New	43,749 $1.84 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 $124B
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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