Fayez Sarofim & CO Conocophillips Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Conocophillips stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,754,047 shares of COP stock, worth $170 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,754,047

Previous 1,707,198 2.74%

Holding current value

$170 Million

Previous $195 Million 5.43%

% of portfolio

0.48%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $4.79 Million - $5.46 Million	46,849 Added 2.74%	1,754,047 $185 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $18.3 Million - $22.3 Million	167,277 Added 10.86%	1,707,198 $195 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $673,445 - $801,609	-6,298 Reduced 0.41%	1,539,921 $196 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $7,515 - $8,608	-68 Reduced -0.0%	1,546,219 $179 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $26.1 Million - $32.4 Million	259,954 Added 20.21%	1,546,287 $185 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $9.1 Million - $10.3 Million	-94,742 Reduced 6.86%	1,286,333 $133 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $12.3 Million - $16.2 Million	129,822 Added 10.38%	1,381,075 $137 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $959,158 - $1.18 Million	-8,722 Reduced 0.69%	1,251,253 $148 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $356,880 - $514,745	4,373 Added 0.35%	1,259,975 $129 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $404,733 - $565,079	-4,605 Reduced 0.37%	1,255,602 $113 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $272,211 - $396,675	3,690 Added 0.29%	1,260,207 $126 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $1.67 Million - $1.88 Million	24,407 Added 1.98%	1,256,517 $90.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $109,442 - $141,999	-2,087 Reduced 0.17%	1,232,110 $83.5 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $160,788 - $202,893	-3,305 Reduced 0.27%	1,234,197 $75.2 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $1.14 Million - $1.73 Million	-28,912 Reduced 2.28%	1,237,502 $65.5 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $1.86 Million - $2.89 Million	-65,105 Reduced 4.89%	1,266,414 $50.6 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $5.58 Million - $7.18 Million	-171,860 Reduced 11.43%	1,331,519 $43.7 Million
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $7.24 Million - $12.3 Million	-244,335 Reduced 13.98%	1,503,379 $63.2 Million
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $16.1 Million - $47.1 Million	-708,109 Reduced 28.83%	1,747,714 $53.8 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $2.11 Million - $2.58 Million	-39,672 Reduced 1.59%	2,455,823 $160 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $497,897 - $617,483	-9,875 Reduced 0.39%	2,495,495 $142 Million
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $2.3 Million - $2.73 Million	-40,269 Reduced 1.58%	2,505,370 $153 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $2.76 Million - $3.14 Million	-44,431 Reduced 1.72%	2,545,639 $170 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $2.52 Million - $3.53 Million	-44,235 Reduced 1.68%	2,590,070 $161 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $3.28 Million - $3.78 Million	-48,372 Reduced 1.8%	2,634,305 $204 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $4.93 Million - $5.99 Million	-84,787 Reduced 3.06%	2,682,677 $187 Million
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $3.04 Million - $3.55 Million	-58,436 Reduced 2.07%	2,767,464 $164 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $8.73 Million - $10 Million	-178,617 Reduced 5.94%	2,825,900 $155 Million
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $128 Million - $151 Million	3,004,517	3,004,517 $150 Million

Others Institutions Holding COP

# of Institutions

2,672

Shares Held

997M

Call Options Held

13.5M

Put Options Held

12.9M

View Full List

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...

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