Ken Griffin Conocophillips Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Conocophillips stock. As of the latest transaction made, Citadel Advisors LLC holds 1,623,900 shares of COP stock, worth $158 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,623,900

Previous 2,047,900 20.7%

Holding current value

$158 Million

Previous $234 Million 27.01%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $189 Million - $215 Million	-1,844,367 Reduced 95.78%	81,170 $8.55 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $109 Million - $133 Million	996,126 Added 107.18%	1,925,537 $220 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $7.35 Million - $8.75 Million	-68,765 Reduced 6.89%	929,411 $118 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $63.2 Million - $72.3 Million	571,408 Added 133.89%	998,176 $116 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $9.2 Million - $11.4 Million	91,643 Added 27.35%	426,768 $51.1 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $245 Million - $278 Million	-2,546,262 Reduced 88.37%	335,125 $34.7 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $139 Million - $184 Million	1,473,422 Added 104.65%	2,881,387 $286 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $112 Million - $138 Million	1,020,678 Added 263.55%	1,407,965 $166 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $113 Million - $162 Million	-1,379,900 Reduced 78.08%	387,287 $39.6 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $40.2 Million - $56.1 Million	457,005 Added 34.88%	1,767,187 $159 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $89.3 Million - $130 Million	1,210,216 Added 1210.63%	1,310,182 $131 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $83.9 Million - $94.2 Million	-1,223,274 Reduced 92.45%	99,966 $7.22 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $61.9 Million - $80.4 Million	1,180,953 Added 829.98%	1,323,240 $89.7 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $59.3 Million - $74.8 Million	-1,219,201 Reduced 89.55%	142,287 $8.67 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $5.1 Million - $7.7 Million	-128,762 Reduced 8.64%	1,361,488 $72.1 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $35.8 Million - $55.6 Million	1,252,455 Added 526.7%	1,490,250 $59.6 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $281,136 - $361,856	-8,661 Reduced 3.51%	237,795 $7.81 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $1.75 Million - $2.97 Million	59,060 Added 31.52%	246,456 $10.4 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $92.4 Million - $271 Million	-4,077,019 Reduced 95.61%	187,396 $5.77 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $112 Million - $137 Million	-2,102,501 Reduced 33.02%	4,264,415 $277 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $20 Million - $24.9 Million	397,636 Added 6.66%	6,366,916 $363 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $201 Million - $239 Million	3,526,025 Added 144.32%	5,969,280 $364 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $108 Million - $123 Million	-1,743,608 Reduced 41.64%	2,443,255 $0
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $110 Million - $155 Million	1,935,716 Added 85.99%	4,186,863 $261 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $32.9 Million - $37.9 Million	-485,190 Reduced 17.73%	2,251,147 $0
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $51.6 Million - $62.8 Million	-888,976 Reduced 24.52%	2,736,337 $0
Q1 2018 May 11, 2018	BUY	$52.02 - $60.67 $183 Million - $214 Million	3,519,480 Added 3325.5%	3,625,313 $215 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $2.24 Million - $2.58 Million	45,841 Added 76.41%	105,833 $5.81 Million
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $2.55 Million - $3.01 Million	59,992	59,992 $3 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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