Exane Derivatives Conocophillips Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Conocophillips stock. As of the latest transaction made, Exane Derivatives holds 5,114 shares of COP stock, worth $453,714. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,114

Previous 13,059 60.84%

Holding current value

$453,714

Previous $1.31 Million 64.83%

% of portfolio

0.29%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$87.89 - $122.71 $698,286 - $974,930	-7,945 Reduced 60.84%	5,114 $459,000
Q1 2022 Apr 22, 2022	SELL	$73.77 - $107.5 $293,457 - $427,635	-3,978 Reduced 23.35%	13,059 $1.31 Million
Q4 2021 Jan 28, 2022	BUY	$68.6 - $77.03 $1.17 Million - $1.31 Million	17,037 New	17,037 $1.23 Million
Q1 2021 Apr 30, 2021	SELL	$39.57 - $59.83 $287,238 - $434,305	-7,259 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$28.62 - $44.41 $132,138 - $205,040	-4,617 Reduced 38.88%	7,259 $290,000

Q3 2020 Oct 06, 2020	SELL	$32.46 - $41.78 $161,261 - $207,563	-4,968 Reduced 29.49%	11,876 $390,000
Q2 2020 Jul 10, 2020	SELL	$29.62 - $50.31 $1.29 Million - $2.2 Million	-43,665 Reduced 72.16%	16,844 $707,000
Q1 2020 Apr 17, 2020	BUY	$22.67 - $66.48 $1.37 Million - $4.02 Million	60,509 New	60,509 $1.86 Million
Q4 2019 Jan 22, 2020	SELL	$53.07 - $65.03 $2.69 Million - $3.3 Million	-50,767 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$50.42 - $62.53 $2.53 Million - $3.14 Million	50,230 Added 9353.82%	50,767 $2.89 Million
Q2 2019 Jul 12, 2019	SELL	$57.08 - $67.69 $157,940 - $187,298	-2,767 Reduced 83.75%	537 $0
Q1 2019 Apr 24, 2019	SELL	$62.18 - $70.65 $3.36 Million - $3.82 Million	-54,068 Reduced 94.24%	3,304 $0
Q4 2018 Jan 31, 2019	BUY	$57.01 - $79.89 $2.16 Million - $3.03 Million	37,968 Added 195.67%	57,372 $3.58 Million
Q3 2018 Oct 24, 2018	BUY	$67.82 - $78.11 $1.09 Million - $1.25 Million	16,015 Added 472.56%	19,404 $0
Q2 2018 Jul 19, 2018	SELL	$58.09 - $70.66 $363,817 - $442,543	-6,263 Reduced 64.89%	3,389 $0
Q1 2018 Apr 30, 2018	SELL	$52.02 - $60.67 $105,080 - $122,553	-2,020 Reduced 17.31%	9,652 $0
Q4 2017 Jan 29, 2018	SELL	$48.86 - $56.23 $35,716 - $41,104	-731 Reduced 5.89%	11,672 $0
Q3 2017 Oct 18, 2017	BUY	$42.5 - $50.22 $527,127 - $622,878	12,403	12,403 $0

Others Institutions Holding COP

# of Institutions

2,679

Shares Held

1.03B

Call Options Held

12.8M

Put Options Held

11.9M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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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Exane Derivatives Conocophillips Transaction History