A detailed history of Eaton Vance Management transactions in Conocophillips stock. As of the latest transaction made, Eaton Vance Management holds 3,672,738 shares of COP stock, worth $357 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
3,672,738
Previous 3,624,186 1.34%
Holding current value
$357 Million
Previous $325 Million 15.48%
% of portfolio
0.56%
Previous 0.46%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $3.96 Million - $5.72 Million
48,552 Added 1.34%
3,672,738 $376 Million
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $8.7 Million - $12.1 Million
98,969 Added 2.81%
3,624,186 $325 Million
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $43.7 Million - $63.6 Million
591,736 Added 20.17%
3,525,217 $353 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $68.6 Million - $77.1 Million
1,000,386 Added 51.75%
2,933,481 $210 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $72.4 Million - $94 Million
1,381,331 Added 250.35%
1,933,095 $130 Million
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $4.22 Million - $5.32 Million
86,707 Added 18.64%
551,764 $33.6 Million
Q1 2021

May 17, 2021

SELL
$39.57 - $59.83 $20 Million - $30.3 Million
-506,434 Reduced 52.13%
465,057 $24.6 Million
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $11.7 Million - $18.1 Million
-407,372 Reduced 29.54%
971,491 $38.9 Million
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $54.9 Million - $70.6 Million
-1,689,813 Reduced 55.07%
1,378,863 $45.3 Million
Q2 2020

Nov 20, 2020

SELL
$29.62 - $50.31 $332,158 - $564,176
-11,214 Reduced 0.36%
3,068,676 $129 Million
Q2 2020

Aug 13, 2020

SELL
$29.62 - $50.31 $32 Million - $54.4 Million
-1,081,682 Reduced 25.99%
3,079,890 $131 Million
Q1 2020

May 14, 2020

BUY
$22.67 - $66.48 $6.41 Million - $18.8 Million
282,705 Added 7.29%
4,161,572 $129 Million
Q4 2019

Feb 11, 2020

BUY
$53.07 - $65.03 $17.1 Million - $20.9 Million
321,762 Added 9.05%
3,878,867 $252 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $5.75 Million - $7.13 Million
113,961 Added 3.31%
3,557,105 $203 Million
Q2 2019

Nov 21, 2019

SELL
$57.08 - $67.69 $42,010 - $49,819
-736 Reduced 0.02%
3,443,144 $210 Million
Q2 2019

Aug 16, 2019

BUY
$57.08 - $67.69 $7.12 Million - $8.45 Million
124,785 Added 3.76%
3,443,880 $210 Million
Q1 2019

May 14, 2019

SELL
$62.18 - $70.65 $26.4 Million - $30 Million
-424,234 Reduced 11.33%
3,319,095 $222 Million
Q4 2018

Feb 07, 2019

SELL
$57.01 - $79.89 $6.69 Million - $9.37 Million
-117,269 Reduced 3.04%
3,743,329 $233 Million
Q3 2018

Nov 13, 2018

SELL
$67.82 - $78.11 $6.15 Million - $7.08 Million
-90,687 Reduced 2.3%
3,860,598 $299 Million
Q2 2018

Aug 10, 2018

SELL
$58.09 - $70.66 $31.2 Million - $37.9 Million
-536,658 Reduced 11.96%
3,951,285 $275 Million
Q1 2018

May 07, 2018

SELL
$52.02 - $60.67 $2.65 Million - $3.09 Million
-50,868 Reduced 1.12%
4,487,943 $266 Million
Q4 2017

Feb 12, 2018

BUY
$48.86 - $56.23 $7.44 Million - $8.56 Million
152,206 Added 3.47%
4,538,811 $249 Million
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $186 Million - $220 Million
4,386,605
4,386,605 $220 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
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.