A detailed history of Parallax Volatility Advisers, L.P. transactions in Conocophillips stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 185,200 shares of COP stock, worth $18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
185,200
Previous 28,100 559.07%
Holding current value
$18 Million
Previous $3.21 Million 506.63%
% of portfolio
0.04%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $11.2 Million - $12.9 Million
-101,714 Reduced 60.1%
67,518 $7.84 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $16.9 Million - $21 Million
168,872 Added 46908.89%
169,232 $20.3 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $33,980 - $44,874
360 New
360 $35,000
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $2.78 Million - $3.89 Million
31,677 Added 21.13%
181,593 $16.3 Million
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $6.35 Million - $9.26 Million
86,095 Added 134.9%
149,916 $15 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $3.56 Million - $4 Million
51,921 Added 436.31%
63,821 $4.61 Million
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $9.99 Million - $15.1 Million
-252,512 Reduced 95.5%
11,900 $630,000
Q4 2020

Feb 16, 2021

SELL
$28.62 - $44.41 $5.29 Million - $8.21 Million
-184,942 Reduced 41.16%
264,412 $10.6 Million
Q3 2020

Nov 13, 2020

BUY
$32.46 - $41.78 $8.22 Million - $10.6 Million
253,327 Added 129.23%
449,354 $14.8 Million
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $4.2 Million - $7.13 Million
-141,697 Reduced 41.96%
196,027 $8.24 Million
Q1 2020

May 15, 2020

BUY
$22.67 - $66.48 $3.25 Million - $9.54 Million
143,574 Added 73.95%
337,724 $10.4 Million
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $1.28 Million - $1.56 Million
24,043 Added 14.13%
194,150 $12.6 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $671,342 - $832,586
13,315 Added 8.49%
170,107 $9.69 Million
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $8.65 Million - $10.3 Million
151,482 Added 2852.77%
156,792 $9.56 Million
Q1 2019

May 15, 2019

SELL
$62.18 - $70.65 $3.7 Million - $4.21 Million
-59,523 Reduced 91.81%
5,310 $354,000
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $1.47 Million - $2.05 Million
25,709 Added 65.71%
64,833 $4.04 Million
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $3.13 Million - $3.61 Million
-46,209 Reduced 54.15%
39,124 $3.03 Million
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $3.34 Million - $4.06 Million
57,413 Added 205.63%
85,333 $5.94 Million
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $1.36 Million - $1.57 Million
27,920
27,920 $1.53 Million

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 $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...
More about COP
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