A detailed history of Boston Partners transactions in Conocophillips stock. As of the latest transaction made, Boston Partners holds 4,397,779 shares of COP stock, worth $427 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
4,397,779
Previous 4,406,203 0.19%
Holding current value
$427 Million
Previous $504 Million 8.13%
% of portfolio
0.57%
Previous 0.65%

Shares

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

Nov 12, 2024

SELL
$102.3 - $116.61 $861,775 - $982,322
-8,424 Reduced 0.19%
4,397,779 $463 Million
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $4.99 Million - $6.09 Million
-45,593 Reduced 1.02%
4,406,203 $504 Million
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $44.5 Million - $52.9 Million
415,878 Added 10.3%
4,451,796 $567 Million
Q4 2023

Feb 07, 2024

BUY
$110.52 - $126.59 $17.3 Million - $19.8 Million
156,725 Added 4.04%
4,035,918 $468 Million
Q3 2023

Nov 07, 2023

SELL
$100.34 - $124.5 $10.3 Million - $12.7 Million
-102,204 Reduced 2.57%
3,879,193 $465 Million
Q2 2023

Aug 10, 2023

BUY
$96.09 - $109.04 $59.1 Million - $67.1 Million
615,415 Added 18.28%
3,981,397 $413 Million
Q1 2023

May 09, 2023

SELL
$94.39 - $124.65 $344 Million - $454 Million
-3,644,595 Reduced 51.99%
3,365,982 $334 Million
Q4 2022

Feb 07, 2023

SELL
$109.97 - $135.25 $617 Million - $759 Million
-5,615,079 Reduced 44.47%
7,010,577 $827 Million
Q3 2022

Nov 09, 2022

SELL
$81.61 - $117.71 $24.3 Million - $35 Million
-297,217 Reduced 2.3%
12,625,656 $1.3 Billion
Q2 2022

Aug 10, 2022

SELL
$87.89 - $122.71 $73.1 Million - $102 Million
-832,098 Reduced 6.05%
12,922,873 $1.16 Billion
Q1 2022

May 10, 2022

SELL
$73.77 - $107.5 $149 Million - $217 Million
-2,016,308 Reduced 12.78%
13,754,971 $1.38 Billion
Q4 2021

Feb 04, 2022

SELL
$68.6 - $77.03 $32.7 Million - $36.7 Million
-476,829 Reduced 2.93%
15,771,279 $1.14 Billion
Q3 2021

Nov 05, 2021

BUY
$52.44 - $68.04 $8.69 Million - $11.3 Million
165,808 Added 1.03%
16,248,108 $1.1 Billion
Q2 2021

Aug 12, 2021

BUY
$48.65 - $61.39 $13.3 Million - $16.7 Million
272,703 Added 1.72%
16,082,300 $979 Million
Q1 2021

May 10, 2021

SELL
$39.57 - $59.83 $7.74 Million - $11.7 Million
-195,538 Reduced 1.22%
15,809,597 $837 Million
Q4 2020

Feb 04, 2021

BUY
$28.62 - $44.41 $69.2 Million - $107 Million
2,417,177 Added 17.79%
16,005,135 $640 Million
Q3 2020

Nov 13, 2020

BUY
$32.46 - $41.78 $167 Million - $215 Million
5,142,130 Added 60.88%
13,587,958 $446 Million
Q2 2020

Aug 12, 2020

BUY
$29.62 - $50.31 $26.8 Million - $45.5 Million
903,626 Added 11.98%
8,445,828 $355 Million
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $55 Million - $161 Million
-2,425,169 Reduced 24.33%
7,542,202 $232 Million
Q4 2019

Feb 05, 2020

BUY
$53.07 - $65.03 $91.9 Million - $113 Million
1,732,033 Added 21.03%
9,967,371 $648 Million
Q3 2019

Nov 20, 2019

BUY
$50.42 - $62.53 $66.7 Million - $82.7 Million
1,323,005 Added 19.14%
8,235,338 $469 Million
Q3 2019

Nov 08, 2019

BUY
$50.42 - $62.53 $2.1 Million - $2.61 Million
41,662 Added 0.61%
6,912,333 $421 Million
Q2 2019

Aug 26, 2019

SELL
$57.08 - $67.69 $28,711 - $34,048
-503 Reduced 0.01%
6,870,671 $419 Million
Q2 2019

Aug 09, 2019

SELL
$57.08 - $67.69 $5.28 Million - $6.26 Million
-92,432 Reduced 1.33%
6,871,174 $419 Million
Q1 2019

May 03, 2019

BUY
$62.18 - $70.65 $14.7 Million - $16.7 Million
236,305 Added 3.51%
6,963,606 $465 Million
Q4 2018

Feb 07, 2019

SELL
$57.01 - $79.89 $93.4 Million - $131 Million
-1,638,147 Reduced 19.58%
6,727,301 $419 Million
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $14.4 Million - $16.5 Million
-211,611 Reduced 2.47%
8,365,448 $647 Million
Q2 2018

Aug 03, 2018

BUY
$58.09 - $70.66 $21.1 Million - $25.7 Million
363,322 Added 4.42%
8,577,059 $597 Million
Q1 2018

May 04, 2018

BUY
$52.02 - $60.67 $1.52 Million - $1.77 Million
29,133 Added 0.36%
8,213,737 $487 Million
Q4 2017

Feb 01, 2018

BUY
$48.86 - $56.23 $117 Million - $135 Million
2,403,806 Added 41.58%
8,184,604 $449 Million
Q3 2017

Nov 02, 2017

BUY
$42.5 - $50.22 $246 Million - $290 Million
5,780,798
5,780,798 $289 Million

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 $124B
  • 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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