Redpoint Investment Management Pty LTD Conocophillips Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Conocophillips stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 29,550 shares of COP stock, worth $3.01 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

29,550

Previous 29,361 0.64%

Holding current value

$3.01 Million

Previous $2.64 Million 14.68%

% of portfolio

0.44%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$81.61 - $117.71 $15,424 - $22,247	189 Added 0.64%	29,550 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $85,424 - $110,837	-1,629 Reduced 5.26%	29,361 $1.99 Million
Q1 2021 Apr 13, 2021	BUY	$39.57 - $59.83 $332,388 - $502,572	8,400 Added 37.18%	30,990 $1.64 Million
Q4 2020 Jan 13, 2021	BUY	$28.62 - $44.41 $6,239 - $9,681	218 Added 0.97%	22,590 $903,000
Q3 2020 Oct 09, 2020	SELL	$32.46 - $41.78 $1.75 Million - $2.26 Million	-53,990 Reduced 70.7%	22,372 $735,000
Q2 2020 Jul 17, 2020	SELL	$29.62 - $50.31 $529,605 - $899,542	-17,880 Reduced 18.97%	76,362 $3.21 Million
Q1 2020 Apr 22, 2020	SELL	$22.67 - $66.48 $44,931 - $131,763	-1,982 Reduced 2.06%	94,242 $2.9 Million
Q4 2019 Feb 25, 2020	BUY	$53.07 - $65.03 $11,887 - $14,566	224 Added 0.23%	96,224 $6.26 Million
Q3 2019 Nov 26, 2019	SELL	$50.42 - $62.53 $14,168 - $17,570	-281 Reduced 0.29%	96,000 $5.47 Million
Q2 2019 Aug 07, 2019	BUY	$57.08 - $67.69 $771,379 - $914,762	13,514 Added 16.33%	96,281 $5.87 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $275,022 - $312,484	4,423 Added 5.65%	82,767 $5.52 Million
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $296,491 - $360,648	5,104 Added 6.97%	78,344 $5.45 Million
Q1 2018 Aug 09, 2018	BUY	$52.02 - $60.67 $933,238 - $1.09 Million	17,940 Added 32.44%	73,240 $4.34 Million
Q4 2017 Aug 09, 2018	BUY	$48.86 - $56.23 $2.7 Million - $3.11 Million	55,300	55,300 $3.04 Million

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

954M

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 $130B
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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Redpoint Investment Management Pty LTD Conocophillips Transaction History