Alliancebernstein L.P. Conocophillips Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Conocophillips stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,760,259 shares of COP stock, worth $179 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,760,259
Previous 1,806,282 2.55%
Holding current value
$179 Million
Previous $207 Million 10.3%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$102.3 - $116.61 $4.71 Million - $5.37 Million
-46,023 Reduced 2.55%
1,760,259 $185 Million
Q2 2024

Aug 14, 2024
SELL
$109.39 - $133.52 $9.05 Million - $11 Million
-82,722 Reduced 4.38%
1,806,282 $207 Million
Q1 2024

May 14, 2024
SELL
$106.93 - $127.28 $33.3 Million - $39.7 Million
-311,723 Reduced 14.16%
1,889,004 $240 Million
Q4 2023

Feb 14, 2024
BUY
$110.52 - $126.59 $12.4 Million - $14.2 Million
112,102 Added 5.37%
2,200,727 $255 Million
Q3 2023

Nov 14, 2023
SELL
$100.34 - $124.5 $425,541 - $528,004
-4,241 Reduced 0.2%
2,088,625 $250 Million
Q2 2023

Aug 15, 2023
SELL
$96.09 - $109.04 $25.6 Million - $29 Million
-266,125 Reduced 11.28%
2,092,866 $217 Million
Q1 2023

May 15, 2023
BUY
$94.39 - $124.65 $21.5 Million - $28.4 Million
228,124 Added 10.71%
2,358,991 $234 Million
Q4 2022

Feb 14, 2023
SELL
$109.97 - $135.25 $36.5 Million - $44.8 Million
-331,567 Reduced 13.47%
2,130,867 $251 Million
Q3 2022

Nov 15, 2022
BUY
$81.61 - $117.71 $13.9 Million - $20.1 Million
170,470 Added 7.44%
2,462,434 $252 Million
Q2 2022

Aug 15, 2022
SELL
$87.89 - $122.71 $8.97 Million - $12.5 Million
-102,013 Reduced 4.26%
2,291,964 $206 Million
Q1 2022

May 13, 2022
SELL
$73.77 - $107.5 $4.76 Million - $6.94 Million
-64,533 Reduced 2.62%
2,393,977 $239 Million
Q4 2021

Feb 14, 2022
SELL
$68.6 - $77.03 $24.4 Million - $27.4 Million
-355,316 Reduced 12.63%
2,458,510 $177 Million
Q3 2021

Nov 10, 2021
BUY
$52.44 - $68.04 $3.21 Million - $4.16 Million
61,156 Added 2.22%
2,813,826 $191 Million
Q2 2021

Jul 30, 2021
SELL
$48.65 - $61.39 $27.5 Million - $34.7 Million
-564,430 Reduced 17.02%
2,752,670 $168 Million
Q1 2021

May 06, 2021
SELL
$39.57 - $59.83 $6.32 Million - $9.56 Million
-159,811 Reduced 4.6%
3,317,100 $176 Million
Q4 2020

Feb 08, 2021
SELL
$28.62 - $44.41 $10.1 Million - $15.7 Million
-353,005 Reduced 9.22%
3,476,911 $139 Million
Q3 2020

Nov 12, 2020
BUY
$32.46 - $41.78 $13.9 Million - $17.9 Million
428,200 Added 12.59%
3,829,916 $126 Million
Q2 2020

Aug 13, 2020
BUY
$29.62 - $50.31 $4.2 Million - $7.13 Million
141,807 Added 4.35%
3,401,716 $143 Million
Q1 2020

May 14, 2020
SELL
$22.67 - $66.48 $6.67 Million - $19.6 Million
-294,421 Reduced 8.28%
3,259,909 $100 Million
Q4 2019

Feb 18, 2020
SELL
$53.07 - $65.03 $27.6 Million - $33.8 Million
-519,902 Reduced 12.76%
3,554,330 $231 Million
Q3 2019

Nov 14, 2019
SELL
$50.42 - $62.53 $18.6 Million - $23.1 Million
-369,223 Reduced 8.31%
4,074,232 $232 Million
Q2 2019

Aug 14, 2019
BUY
$57.08 - $67.69 $58.9 Million - $69.8 Million
1,031,441 Added 30.23%
4,443,455 $271 Million
Q1 2019

May 14, 2019
SELL
$62.18 - $70.65 $17.7 Million - $20.1 Million
-285,077 Reduced 7.71%
3,412,014 $228 Million
Q4 2018

Feb 13, 2019
BUY
$57.01 - $79.89 $27.3 Million - $38.2 Million
478,269 Added 14.86%
3,697,091 $231 Million
Q3 2018

Nov 08, 2018
BUY
$67.82 - $78.11 $12.3 Million - $14.2 Million
181,445 Added 5.97%
3,218,822 $249 Million
Q2 2018

Aug 13, 2018
SELL
$58.09 - $70.66 $57.2 Million - $69.6 Million
-984,817 Reduced 24.48%
3,037,377 $211 Million
Q1 2018

May 14, 2018
SELL
$52.02 - $60.67 $8.88 Million - $10.4 Million
-170,644 Reduced 4.07%
4,022,194 $238 Million
Q4 2017

Feb 13, 2018
BUY
$48.86 - $56.23 $11.9 Million - $13.7 Million
243,779 Added 6.17%
4,192,838 $230 Million
Q3 2017

Nov 13, 2017
BUY
$42.5 - $50.22 $168 Million - $198 Million
3,949,059
3,949,059 $198 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

COP Quotes by TradingView
  • 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...
More about COP
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