A detailed history of Xtx Topco LTD transactions in Conocophillips stock. As of the latest transaction made, Xtx Topco LTD holds 12,638 shares of COP stock, worth $1.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,638
Previous 4,710 168.32%
Holding current value
$1.32 Million
Previous $599,000 141.24%
% of portfolio
0.13%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $133B
  • 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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