A detailed history of Black Rock Inc. transactions in Conocophillips stock. As of the latest transaction made, Black Rock Inc. holds 96,952,418 shares of COP stock, worth $9.34 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares
96,952,418
Previous 97,829,146 0.9%
Holding current value
$9.34 Billion
Previous $12.5 Billion 10.94%
% of portfolio
0.26%
Previous 0.29%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $95.9 Million - $117 Million
-876,728 Reduced 0.9%
96,952,418 $11.1 Billion
Q1 2024

May 10, 2024

BUY
$106.93 - $127.28 $127 Million - $151 Million
1,188,193 Added 1.23%
97,829,146 $12.5 Billion
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $221 Million - $253 Million
-2,001,385 Reduced 2.03%
96,640,953 $11.2 Billion
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $20.4 Million - $25.3 Million
-203,432 Reduced 0.21%
98,642,338 $11.8 Billion
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $829 Million - $941 Million
8,627,823 Added 9.56%
98,845,770 $10.2 Billion
Q1 2023

May 12, 2023

SELL
$94.39 - $124.65 $644 Million - $851 Million
-6,827,255 Reduced 7.04%
90,217,947 $8.95 Billion
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $39.3 Million - $48.4 Million
357,771 Added 0.37%
97,045,202 $11.5 Billion
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $425 Million - $613 Million
-5,204,725 Reduced 5.11%
96,687,431 $9.89 Billion
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $496 Million - $693 Million
-5,645,627 Reduced 5.25%
101,892,156 $9.15 Billion
Q1 2022

May 12, 2022

SELL
$73.77 - $107.5 $261 Million - $380 Million
-3,536,062 Reduced 3.18%
107,537,783 $10.8 Billion
Q4 2021

Feb 10, 2022

BUY
$68.6 - $77.03 $251 Million - $281 Million
3,652,817 Added 3.4%
111,073,845 $8.02 Billion
Q3 2021

Nov 09, 2021

SELL
$52.44 - $68.04 $247 Million - $320 Million
-4,702,118 Reduced 4.19%
107,421,028 $7.28 Billion
Q2 2021

Aug 11, 2021

BUY
$48.65 - $61.39 $5.45 Billion - $6.88 Billion
112,123,146 New
112,123,146 $6.83 Billion

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $123B
  • 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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