Clearbridge Investments, LLC Conocophillips Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Conocophillips stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,819,042 shares of COP stock, worth $389 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,819,042

Previous 3,546,526 7.68%

Holding current value

$389 Million

Previous $406 Million 0.88%

% of portfolio

0.33%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $27.9 Million - $31.8 Million	272,516 Added 7.68%	3,819,042 $402 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $35.7 Million - $43.6 Million	326,597 Added 10.14%	3,546,526 $406 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $109 Million - $129 Million	1,015,158 Added 46.04%	3,219,929 $410 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $29.4 Million - $33.7 Million	-266,387 Reduced 10.78%	2,204,771 $256 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $5.73 Million - $7.11 Million	-57,096 Reduced 2.26%	2,471,158 $296 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $1.47 Million - $1.67 Million	-15,338 Reduced 0.6%	2,528,254 $262 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $8.23 Million - $10.9 Million	87,168 Added 3.55%	2,543,592 $252 Million
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $5.43 Million - $6.67 Million	-49,335 Reduced 1.97%	2,456,424 $290 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $3.67 Million - $5.29 Million	44,960 Added 1.83%	2,505,759 $256 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $2.1 Million - $2.93 Million	-23,864 Reduced 0.96%	2,460,799 $221 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $2.33 Million - $3.39 Million	-31,532 Reduced 1.25%	2,484,663 $248 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $4.62 Million - $5.19 Million	67,339 Added 2.75%	2,516,195 $182 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $25.7 Million - $33.4 Million	490,549 Added 25.05%	2,448,856 $166 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $7.49 Million - $9.45 Million	153,894 Added 8.53%	1,958,307 $119 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $28.1 Million - $42.4 Million	709,243 Added 64.76%	1,804,413 $95.6 Million
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $1.05 Million - $1.62 Million	-36,586 Reduced 3.23%	1,095,170 $43.8 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $6.56 Million - $8.44 Million	202,093 Added 21.74%	1,131,756 $37.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $27.4 Million - $46.5 Million	924,546 Added 18068.13%	929,663 $39.1 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $1,360 - $3,988	-60 Reduced 1.16%	5,117 $158,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $2,653 - $3,251	-50 Reduced 0.96%	5,177 $339,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $19,978 - $23,691	-350 Reduced 6.28%	5,227 $0
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $62,180 - $70,650	-1,000 Reduced 15.2%	5,577 $372,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $22,804 - $31,956	400 Added 6.48%	6,577 $410,000
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $55,612 - $64,050	-820 Reduced 11.72%	6,177 $478,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $120,536 - $146,619	-2,075 Reduced 22.87%	6,997 $487,000
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $68,146 - $79,477	1,310 Added 16.88%	9,072 $538,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $8,208 - $9,446	168 Added 2.21%	7,762 $426,000
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $118,192 - $139,661	-2,781 Reduced 26.8%	7,594 $380,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,375	10,375 $456,000

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

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...

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Clearbridge Investments, LLC Conocophillips Transaction History