Jupiter Asset Management LTD Conocophillips Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$109.39 - $133.52 $26.2 Million - $31.9 Million	-239,099 Reduced 39.07%	372,804 $42.6 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $40 Million - $47.6 Million	373,816 Added 157.01%	611,903 $77.9 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $6.98 Million - $7.99 Million	63,154 Added 36.1%	238,087 $27.6 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $19.5 Million - $24.1 Million	-193,848 Reduced 52.56%	174,933 $21 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $35.4 Million - $40.2 Million	368,781 New	368,781 $38.2 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $20,728 - $29,898	254 Added 10.72%	2,623 $268,000
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $1.11 Million - $1.54 Million	-12,580 Reduced 84.15%	2,369 $213,000
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $700,962 - $1.02 Million	9,502 Added 174.44%	14,949 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $1.82 Million - $2.05 Million	-26,558 Reduced 82.98%	5,447 $394,000
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $394,558 - $511,932	7,524 Added 30.73%	32,005 $2.17 Million
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $477,694 - $602,788	9,819 Added 66.97%	24,481 $1.49 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $118,235 - $178,772	2,988 Added 25.6%	14,662 $777,000
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $334,109 - $518,442	11,674 New	11,674 $467,000
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $348,145 - $395,569	-5,599 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $3.98 Million - $5.58 Million	-69,893 Reduced 92.58%	5,599 $345,000
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $83,282 - $95,919	1,228 Added 1.65%	75,492 $5.85 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $442,064 - $537,722	-7,610 Reduced 9.29%	74,264 $5.17 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $1.21 Million - $1.41 Million	-23,195 Reduced 22.08%	81,874 $4.85 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $4.47 Million - $5.28 Million	105,069	105,069 $5.26 Million

Others Institutions Holding COP

# of Institutions

2,562

Shares Held

957M

Call Options Held

12.1M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.87 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.82 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.81 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.1 Billion
0.49% of portfolio

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...

More about COP

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