Jump Financial, LLC Conocophillips Transaction History

Jump Financial, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $8.27 Million - $9.43 Million	-80,863 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $7.51 Million - $9.16 Million	68,637 Added 561.4%	80,863 $9.25 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $1.31 Million - $1.56 Million	12,226 New	12,226 $1.56 Million
Q3 2023 Oct 21, 2024	BUY	$100.34 - $124.5 $366,943 - $455,296	3,657 Added 179.26%	5,697 $682,000
Q3 2023 Nov 07, 2023	SELL	$100.34 - $124.5 $155,125 - $192,477	-1,546 Reduced 21.34%	5,697 $682,000
Q2 2023 Oct 21, 2024	BUY	$96.09 - $109.04 $166,620 - $189,075	1,734 Added 31.48%	7,243 $750,000
Q2 2023 Oct 21, 2024	SELL	$96.09 - $109.04 $499,956 - $567,335	-5,203 Reduced 71.83%	2,040 $211 Million
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $166,620 - $189,075	1,734 Added 31.48%	7,243 $750,000
Q1 2023 Oct 21, 2024	SELL	$94.39 - $124.65 $7.11 Million - $9.39 Million	-75,354 Reduced 93.19%	5,509 $546,000
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $519,994 - $686,696	5,509 New	5,509 $546,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $273,946 - $355,440	-5,224 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $122,841 - $155,009	-2,525 Reduced 32.58%	5,224 $318,000
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $1.37 Million - $2.08 Million	-34,711 Reduced 81.75%	7,749 $410,000
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $103,776 - $161,030	3,626 Added 9.34%	42,460 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $1.26 Million - $1.62 Million	38,834 New	38,834 $1.28 Million

2,528

955M

12M

12.7M

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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