Cx Institutional Conocophillips Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Conocophillips stock. As of the latest transaction made, Cx Institutional holds 53,547 shares of COP stock, worth $5.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

53,547

Previous 51,341 4.3%

Holding current value

$5.2 Million

Previous $5.87 Million 4.0%

% of portfolio

0.25%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$102.3 - $116.61 $225,673 - $257,241	2,206 Added 4.3%	53,547 $5.64 Million
Q2 2024 Jul 11, 2024	BUY	$109.39 - $133.52 $290,868 - $355,029	2,659 Added 5.46%	51,341 $5.87 Million
Q1 2024 Apr 15, 2024	BUY	$106.93 - $127.28 $1.17 Million - $1.39 Million	10,905 Added 28.87%	48,682 $6.2 Million
Q4 2023 Jan 12, 2024	SELL	$110.52 - $126.59 $85,984 - $98,487	-778 Reduced 2.02%	37,777 $4.38 Million
Q3 2023 Oct 17, 2023	SELL	$100.34 - $124.5 $286,069 - $354,949	-2,851 Reduced 6.89%	38,555 $4.62 Million
Q2 2023 Jul 26, 2023	BUY	$96.09 - $109.04 $3.09 Million - $3.51 Million	32,170 Added 348.31%	41,406 $4.29 Million
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $2.82 Million - $3.72 Million	-29,826 Reduced 76.36%	9,236 $916,000
Q4 2022 Feb 03, 2023	BUY	$109.97 - $135.25 $227,198 - $279,426	2,066 Added 5.58%	39,062 $4.61 Million
Q3 2022 Nov 04, 2022	BUY	$81.61 - $117.71 $2.05 Million - $2.95 Million	25,094 Added 210.84%	36,996 $3.79 Million
Q2 2022 Aug 02, 2022	BUY	$87.89 - $122.71 $154,862 - $216,215	1,762 Added 17.38%	11,902 $1.07 Million
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $519,267 - $756,692	7,039 Added 226.99%	10,140 $1.01 Million
Q4 2021 Jan 18, 2022	BUY	$68.6 - $77.03 $15,023 - $16,869	219 Added 7.6%	3,101 $224,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $839 - $1,088	-16 Reduced 0.55%	2,882 $195,000
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $24,568 - $31,001	505 Added 21.1%	2,898 $176,000
Q1 2021 Apr 15, 2021	BUY	$39.57 - $59.83 $62,401 - $94,351	1,577 Added 193.26%	2,393 $127,000
Q4 2020 Jan 12, 2021	SELL	$28.62 - $44.41 $47,995 - $74,475	-1,677 Reduced 67.27%	816 $33,000
Q3 2020 Oct 13, 2020	BUY	$32.46 - $41.78 $51,416 - $66,179	1,584 Added 174.26%	2,493 $82,000
Q2 2020 Aug 06, 2020	SELL	$29.62 - $50.31 $20,674 - $35,116	-698 Reduced 43.43%	909 $38,000
Q1 2020 Apr 29, 2020	BUY	$22.67 - $66.48 $9,430 - $27,655	416 Added 34.93%	1,607 $49,000
Q4 2019 Jan 21, 2020	BUY	$53.07 - $65.03 $2,441 - $2,991	46 Added 4.02%	1,191 $77,000
Q3 2019 Oct 10, 2019	SELL	$50.42 - $62.53 $29,747 - $36,892	-590 Reduced 34.01%	1,145 $65,000
Q2 2019 Jul 17, 2019	BUY	$57.08 - $67.69 $35,446 - $42,035	621 Added 55.75%	1,735 $106,000
Q1 2019 Apr 03, 2019	SELL	$62.18 - $70.65 $15,855 - $18,015	-255 Reduced 18.63%	1,114 $74,000
Q4 2018 Jan 14, 2019	BUY	$57.01 - $79.89 $52,278 - $73,259	917 Added 202.88%	1,369 $85,000
Q2 2018 Jul 12, 2018	BUY	$58.09 - $70.66 $26,256 - $31,938	452 New	452 $27,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $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...

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Cx Institutional Conocophillips Transaction History