Alliancebernstein L.P. Conocophillips Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Conocophillips stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,087,500 shares of COP stock, worth $205 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,087,500

Previous 1,760,259 18.59%

Holding current value

$205 Million

Previous $185 Million 11.71%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$95.12 - $114.72 $31.1 Million - $37.5 Million	327,241 Added 18.59%	2,087,500 $207 Million
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

2,640

Shares Held

990M

Call Options Held

13.3M

Put Options Held

13M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
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...

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Alliancebernstein L.P. Conocophillips Transaction History