Korea Investment Corp Conocophillips Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Conocophillips stock. As of the latest transaction made, Korea Investment Corp holds 1,051,247 shares of COP stock, worth $102 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,051,247

Previous 1,066,207 1.4%

Holding current value

$102 Million

Previous $122 Million 9.25%

% of portfolio

0.27%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $1.53 Million - $1.74 Million	-14,960 Reduced 1.4%	1,051,247 $111 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $2.23 Million - $2.72 Million	-20,353 Reduced 1.87%	1,066,207 $122 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $7.4 Million - $8.81 Million	-69,217 Reduced 5.99%	1,086,560 $138 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $14.3 Million - $16.3 Million	128,940 Added 12.56%	1,155,777 $134 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $15.3 Million - $18.9 Million	-151,990 Reduced 12.89%	1,026,837 $123 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $1.44 Million - $1.64 Million	15,012 Added 1.29%	1,178,827 $122 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $11.9 Million - $15.7 Million	-126,212 Reduced 9.78%	1,163,815 $115 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $31.8 Million - $39.1 Million	-288,834 Reduced 18.29%	1,290,027 $152 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $10.4 Million - $15 Million	127,174 Added 8.76%	1,578,861 $162 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $13.2 Million - $18.4 Million	-150,160 Reduced 9.37%	1,451,687 $130 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $19.8 Million - $28.9 Million	268,542 Added 20.14%	1,601,847 $160 Million
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $6.33 Million - $7.1 Million	92,215 Added 7.43%	1,333,305 $96.2 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $8.05 Million - $10.4 Million	153,473 Added 14.11%	1,241,090 $84.1 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $13.7 Million - $17.2 Million	-280,861 Reduced 20.52%	1,087,617 $66.2 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $321,545 - $486,178	-8,126 Reduced 0.59%	1,368,478 $72.5 Million
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $2.99 Million - $4.64 Million	104,454 Added 8.21%	1,376,604 $55.1 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $1.08 Million - $1.39 Million	33,250 Added 2.68%	1,272,150 $41.8 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $245,846 - $417,573	-8,300 Reduced 0.67%	1,238,900 $52.1 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $9.46 Million - $27.7 Million	-417,131 Reduced 25.06%	1,247,200 $38.4 Million
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $4.7 Million - $5.76 Million	88,500 Added 5.62%	1,664,331 $108 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $645,376 - $800,384	12,800 Added 0.82%	1,575,831 $89.8 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $6.43 Million - $7.62 Million	112,600 Added 7.76%	1,563,031 $95.3 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $2.39 Million - $2.71 Million	38,388 Added 2.72%	1,450,431 $96.8 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $62,711 - $87,879	-1,100 Reduced 0.08%	1,412,043 $88 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $10.4 Million - $11.9 Million	152,612 Added 12.11%	1,413,143 $109 Million
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $9.7 Million - $11.8 Million	166,900 Added 15.26%	1,260,531 $0
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $679,849 - $792,896	-13,069 Reduced 1.18%	1,093,631 $64.8 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $3.94 Million - $4.54 Million	80,700 Added 7.87%	1,106,700 $60.7 Million
Q3 2017 Oct 25, 2017	BUY	$42.5 - $50.22 $43.6 Million - $51.5 Million	1,026,000	1,026,000 $51.4 Million

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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Korea Investment Corp Conocophillips Transaction History