Current Value of Holding

$267 Million

Shares

3.01 Million

% of Portfolio

0.27%

Average Buy Price

$76.8

Avg closing price
Price range

46 Ken Griffin Conoco Phillips Trades

Ken Griffin's position in Conoco Phillips is currently worth $267 Million. That's 0.27% of their equity portfolio (73rd largest holding). The first Conoco Phillips trade was made in Q2 2013. Since then Ken Griffin bought shares 60 more times and sold shares on 51 occasions. The stake costed the investor $231 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Increased shares by 3612.4% (+2.93 Million shares) Q4 2024
Avg closing price $105.96
Price range $95.07 - $114.72
Sold 95.8% shares (-1.84 Million shares) Q3 2024
Avg closing price $109.97
Price range $102.31 - $116.61
Increased shares by 107.2% (+996 Thousand shares) Q2 2024
Avg closing price $121.45
Price range $109.39 - $133.52
Sold 6.9% shares (-68.8 Thousand shares) Q1 2024
Avg closing price $114.06
Price range $106.93 - $127.28
Increased shares by 133.9% (+571 Thousand shares) Q4 2023
Avg closing price $116.99
Price range $110.52 - $126.59
Increased shares by 27.3% (+91.6 Thousand shares) Q3 2023
Avg closing price $116.10
Price range $100.34 - $124.50
Sold 88.4% shares (-2.55 Million shares) Q2 2023
Avg closing price $102.75
Price range $96.09 - $109.04
Increased shares by 104.6% (+1.47 Million shares) Q1 2023
Avg closing price $109.42
Price range $94.39 - $124.65
Increased shares by 263.5% (+1.02 Million shares) Q4 2022
Avg closing price $121.55
Price range $109.97 - $134.94
Sold 78.1% shares (-1.38 Million shares) Q3 2022
Avg closing price $99.75
Price range $81.61 - $117.71
Increased shares by 34.9% (+457 Thousand shares) Q2 2022
Avg closing price $103.03
Price range $87.89 - $122.71
Increased shares by 1210.6% (+1.21 Million shares) Q1 2022
Avg closing price $91.97
Price range $73.77 - $107.50
Sold 92.4% shares (-1.22 Million shares) Q4 2021
Avg closing price $72.86
Price range $68.60 - $77.03
Increased shares by 830.0% (+1.18 Million shares) Q3 2021
Avg closing price $57.71
Price range $52.44 - $68.04
Sold 89.5% shares (-1.22 Million shares) Q2 2021
Avg closing price $55.73
Price range $48.65 - $61.39
Increased shares by 472.5% (+1.12 Million shares) Q1 2021
Avg closing price $49.29
Price range $39.57 - $59.83
Sold 3.5% shares (-8.66 Thousand shares) Q3 2020
Avg closing price $37.89
Price range $32.46 - $41.78
Increased shares by 31.5% (+59.1 Thousand shares) Q2 2020
Avg closing price $40.45
Price range $29.62 - $50.31
Sold 95.6% shares (-4.08 Million shares) Q1 2020
Avg closing price $50.87
Price range $22.67 - $66.48
Sold 33.0% shares (-2.1 Million shares) Q4 2019
Avg closing price $58.80
Price range $53.07 - $65.03

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