Current Value of Holding

$71.8 Million

Shares

810 Thousand

% of Portfolio

0.11%

Average Buy Price

$116

Avg closing price
Price range

40 Jim Simons Conoco Phillips Trades

Jim Simons acquired 810 Thousand Conoco Phillips shares worth $71.8 Million. That's 0.11% of their equity portfolio (213th largest holding). The first Conoco Phillips trade was made in Q2 2013. Since then Jim Simons bought shares 21 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $94.2 Million, resulting in a loss of 24%.

Avg closing price
Price range
Sold 1.4% shares (-11.3 Thousand shares) Q4 2024
Avg closing price $105.96
Price range $95.07 - $114.72
Sold 7.9% shares (-70.8 Thousand shares) Q3 2024
Avg closing price $109.97
Price range $102.31 - $116.61
Increased shares by 42.1% (+265 Thousand shares) Q2 2024
Avg closing price $121.45
Price range $109.39 - $133.52
New holding (+628 Thousand shares) Q1 2024
Avg closing price $114.06
Price range $106.93 - $127.28
Sold -83.1 Thousand shares Q3 2023
Avg closing price $116.10
Price range $100.34 - $124.50
Sold 90.2% shares (-765 Thousand shares) Q2 2023
Avg closing price $102.75
Price range $96.09 - $109.04
Increased shares by 259.1% (+612 Thousand shares) Q1 2023
Avg closing price $109.42
Price range $94.39 - $124.65
New holding (+236 Thousand shares) Q4 2022
Avg closing price $121.55
Price range $109.97 - $134.94
Sold -931 Thousand shares Q3 2022
Avg closing price $99.75
Price range $81.61 - $117.71
Increased shares by 67.7% (+376 Thousand shares) Q2 2022
Avg closing price $103.03
Price range $87.89 - $122.71
Sold 29.8% shares (-236 Thousand shares) Q1 2022
Avg closing price $91.97
Price range $73.77 - $107.50
New holding (+792 Thousand shares) Q4 2021
Avg closing price $72.86
Price range $68.60 - $77.03
Sold -1.01 Million shares Q4 2020
Avg closing price $36.86
Price range $28.62 - $44.41
New holding (+1.01 Million shares) Q3 2020
Avg closing price $37.89
Price range $32.46 - $41.78
Sold -1.2 Million shares Q4 2019
Avg closing price $58.80
Price range $53.07 - $65.03
Sold 60.3% shares (-1.83 Million shares) Q3 2019
Avg closing price $56.91
Price range $50.42 - $62.53
Sold 18.8% shares (-700 Thousand shares) Q2 2019
Avg closing price $62.24
Price range $57.08 - $67.69
Increased shares by 289.0% (+2.77 Million shares) Q1 2019
Avg closing price $67.28
Price range $62.18 - $70.65
Increased shares by 50.6% (+322 Thousand shares) Q4 2018
Avg closing price $68.04
Price range $57.01 - $79.89
Increased shares by 160.4% (+392 Thousand shares) Q3 2018
Avg closing price $72.12
Price range $67.82 - $78.11

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