Xtx Topco LTD Conocophillips Transaction History

Xtx Topco LTD

$2.23 Billion
Q2 2025

A detailed history of Xtx Topco LTD transactions in Conocophillips stock. As of the latest transaction made, Xtx Topco LTD holds 8,812 shares of COP stock, worth $772,283. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,812

Previous 13,853 36.39%

Holding current value

$772,283

Previous $1.45 Million 45.67%

% of portfolio

0.04%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$82.66 - $106.1 $416,689 - $534,850	-5,041 Reduced 36.39%	8,812 $790,000
Q1 2025 May 07, 2025	BUY	$88.6 - $105.85 $1.23 Million - $1.47 Million	13,853 New	13,853 $1.45 Million
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $867,243 - $1.06 Million	7,928 Added 168.32%	12,638 $1.45 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $503,640 - $599,488	4,710 New	4,710 $599,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $92,246 - $104,678	960 Added 11.01%	9,681 $1 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $543,120 - $717,236	5,754 Added 193.93%	8,721 $865,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $297,908 - $366,392	-2,709 Reduced 47.73%	2,967 $350,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $76,795 - $110,765	941 Added 19.87%	5,676 $581,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $767,894 - $1.07 Million	-8,737 Reduced 64.85%	4,735 $425,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $740,650 - $1.08 Million	10,040 Added 292.54%	13,472 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $69,834 - $78,416	-1,018 Reduced 22.88%	3,432 $248,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $233,358 - $302,778	4,450 New	4,450 $302,000

Others Institutions Holding COP

# of Institutions

2,656

Shares Held

1.05B

Call Options Held

15.4M

Put Options Held

12.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $112B
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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