Current Value of Holding

$250 Million

Shares

2.81 Million

% of Portfolio

0.77%

Average Buy Price

$116

Avg closing price
Price range

38 Steven Cohen Conoco Phillips Trades

Steven Cohen's position in Conoco Phillips is currently worth $250 Million. That's 0.77% of their equity portfolio (19th largest holding). The first Conoco Phillips trade was made in Q4 2014. Since then Steven Cohen bought shares 32 more times and sold shares on 24 occasions. The investor's estimated purchase price is $327 Million, resulting in a loss of 24%.

Avg closing price
Price range
Increased shares by 53.3% (+977 Thousand shares) Q4 2024
Avg closing price $105.96
Price range $95.07 - $114.72
Sold 7.2% shares (-142 Thousand shares) Q3 2024
Avg closing price $109.97
Price range $102.31 - $116.61
New holding (+1.97 Million shares) Q2 2024
Avg closing price $121.45
Price range $109.39 - $133.52
Sold -6.49 Thousand shares Q3 2023
Avg closing price $116.10
Price range $100.34 - $124.50
Sold 43.0% shares (-4.9 Thousand shares) Q2 2023
Avg closing price $102.75
Price range $96.09 - $109.04
New holding (+11.4 Thousand shares) Q1 2023
Avg closing price $109.42
Price range $94.39 - $124.65
Sold -352 Thousand shares Q4 2022
Avg closing price $121.55
Price range $109.97 - $134.94
Sold 80.7% shares (-1.47 Million shares) Q3 2022
Avg closing price $99.75
Price range $81.61 - $117.71
Sold 8.0% shares (-158 Thousand shares) Q2 2022
Avg closing price $103.03
Price range $87.89 - $122.71
Increased shares by 230.0% (+1.38 Million shares) Q1 2022
Avg closing price $91.97
Price range $73.77 - $107.50
Increased shares by 8.4% (+46.4 Thousand shares) Q4 2021
Avg closing price $72.86
Price range $68.60 - $77.03
Increased shares by 24.4% (+108 Thousand shares) Q3 2021
Avg closing price $57.71
Price range $52.44 - $68.04
Increased shares by 6.3% (+26.4 Thousand shares) Q2 2021
Avg closing price $55.73
Price range $48.65 - $61.39
Sold 74.8% shares (-1.24 Million shares) Q1 2021
Avg closing price $49.29
Price range $39.57 - $59.83
Increased shares by 546.4% (+1.4 Million shares) Q4 2020
Avg closing price $36.86
Price range $28.62 - $44.41
New holding (+257 Thousand shares) Q3 2020
Avg closing price $37.89
Price range $32.46 - $41.78
Sold -1.85 Million shares Q2 2020
Avg closing price $40.45
Price range $29.62 - $50.31
Sold 21.4% shares (-502 Thousand shares) Q1 2020
Avg closing price $50.87
Price range $22.67 - $66.48
Increased shares by 119.8% (+1.28 Million shares) Q4 2019
Avg closing price $58.80
Price range $53.07 - $65.03
Sold 73.5% shares (-2.96 Million shares) Q3 2019
Avg closing price $56.91
Price range $50.42 - $62.53

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