A detailed history of Jacobs Levy Equity Management, Inc transactions in Conocophillips stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 290,837 shares of COP stock, worth $28.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
290,837
Previous 1,131,199 74.29%
Holding current value
$28.2 Million
Previous $129 Million 76.34%
% of portfolio
0.12%
Previous 0.56%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $86 Million - $98 Million
-840,362 Reduced 74.29%
290,837 $30.6 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $39.5 Million - $48.2 Million
360,866 Added 46.85%
1,131,199 $129 Million
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $21.5 Million - $25.6 Million
200,784 Added 35.25%
770,333 $98 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $33.2 Million - $38.1 Million
300,730 Added 111.87%
569,549 $66.1 Million
Q3 2023

Nov 16, 2023

BUY
$100.34 - $124.5 $11.6 Million - $14.4 Million
115,914 Added 75.81%
268,819 $32.2 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $7.36 Million - $8.35 Million
76,584 Added 100.34%
152,905 $15.8 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $5.61 Million - $7.41 Million
59,450 Added 352.38%
76,321 $7.57 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $768,030 - $944,586
6,984 Added 70.64%
16,871 $1.99 Million
Q3 2022

Nov 15, 2022

BUY
$81.61 - $117.71 $806,878 - $1.16 Million
9,887 New
9,887 $1.01 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $23.6 Million - $34.3 Million
-319,308 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $8.65 Million - $9.72 Million
-126,135 Reduced 28.32%
319,308 $23 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $23.4 Million - $30.3 Million
445,443 New
445,443 $30.2 Million
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $839,707 - $1.08 Million
-25,869 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$29.62 - $50.31 $27.1 Million - $46 Million
-914,917 Reduced 97.25%
25,869 $1.09 Million
Q1 2020

May 15, 2020

BUY
$22.67 - $66.48 $4.22 Million - $12.4 Million
186,061 Added 24.65%
940,786 $29 Million
Q4 2019

Feb 14, 2020

SELL
$53.07 - $65.03 $2.52 Million - $3.09 Million
-47,485 Reduced 5.92%
754,725 $49.1 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $12 Million - $14.9 Million
238,270 Added 42.25%
802,210 $45.7 Million
Q2 2019

Aug 13, 2019

SELL
$57.08 - $67.69 $8.32 Million - $9.86 Million
-145,710 Reduced 20.53%
563,940 $34.4 Million
Q1 2019

May 14, 2019

BUY
$62.18 - $70.65 $9.09 Million - $10.3 Million
146,250 Added 25.96%
709,650 $47.4 Million
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $2.52 Million - $3.53 Million
44,130 Added 8.5%
563,400 $35.1 Million
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $3.45 Million - $3.97 Million
50,870 Added 10.86%
519,270 $40.2 Million
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $22.5 Million - $27.3 Million
387,050 Added 475.78%
468,400 $32.6 Million
Q1 2018

May 15, 2018

BUY
$52.02 - $60.67 $4.23 Million - $4.94 Million
81,350 New
81,350 $4.82 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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