Simplex Trading, LLC Conocophillips Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$109.39 - $133.52 $5.66 Million - $6.91 Million	51,756 New	51,756 $5.92 Million
Q4 2023 Feb 02, 2024	BUY	$110.52 - $126.59 $2.42 Million - $2.78 Million	21,936 New	21,936 $2.55 Million
Q3 2022 Nov 04, 2022	BUY	$81.61 - $117.71 $1.4 Million - $2.01 Million	17,101 Added 20.01%	102,559 $10.5 Million
Q2 2022 Aug 03, 2022	BUY	$87.89 - $122.71 $7.51 Million - $10.5 Million	85,458 New	85,458 $7.67 Million
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $5.22 Million - $7.61 Million	-70,827 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$68.6 - $77.03 $2.9 Million - $3.26 Million	-42,337 Reduced 37.41%	70,827 $5.11 Million
Q3 2021 Oct 28, 2021	SELL	$52.44 - $68.04 $25,223 - $32,727	-481 Reduced 0.42%	113,164 $7.12 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $390,951 - $493,330	-8,036 Reduced 6.6%	113,645 $6.92 Million
Q1 2021 Apr 26, 2021	BUY	$39.57 - $59.83 $2.09 Million - $3.16 Million	52,754 Added 76.54%	121,681 $0
Q4 2020 Feb 02, 2021	BUY	$28.62 - $44.41 $67,371 - $104,541	2,354 Added 3.54%	68,927 $2.76 Million
Q3 2020 Oct 14, 2020	BUY	$32.46 - $41.78 $2.16 Million - $2.78 Million	66,553 Added 332765.0%	66,573 $2.19 Million
Q1 2020 Apr 29, 2020	BUY	$22.67 - $66.48 $453 - $1,329	20 New	20 $0
Q3 2019 Oct 15, 2019	SELL	$50.42 - $62.53 $3.08 Million - $3.81 Million	-61,007 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$57.08 - $67.69 $1.87 Million - $2.21 Million	-32,697 Reduced 34.89%	61,007 $3.72 Million
Q1 2019 Apr 18, 2019	BUY	$62.18 - $70.65 $5.08 Million - $5.77 Million	81,731 Added 682.63%	93,704 $0
Q4 2018 Jan 16, 2019	SELL	$57.01 - $79.89 $1.33 Million - $1.86 Million	-23,247 Reduced 66.01%	11,973 $746,000
Q3 2018 Oct 23, 2018	BUY	$67.82 - $78.11 $1.83 Million - $2.11 Million	26,995 Added 328.21%	35,220 $2.73 Million
Q2 2018 Jul 30, 2018	BUY	$58.09 - $70.66 $340,000 - $413,572	5,853 Added 246.75%	8,225 $572,000
Q1 2018 Apr 26, 2018	SELL	$52.02 - $60.67 $1.5 Million - $1.75 Million	-28,853 Reduced 92.4%	2,372 $140,000
Q4 2017 Jan 10, 2018	SELL	$48.86 - $56.23 $4.39 Million - $5.06 Million	-89,944 Reduced 74.23%	31,225 $1.71 Million
Q3 2017 Oct 25, 2017	BUY	$42.5 - $50.22 $5.15 Million - $6.09 Million	121,169	121,169 $6.06 Million

Others Institutions Holding COP

# of Institutions

2,569

Shares Held

959M

Call Options Held

12.1M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.85 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.8 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.79 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.09 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $129B
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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