A detailed history of Lazard Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Lazard Asset Management LLC holds 6,594,024 shares of COP stock, worth $640 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
6,594,024
Previous 6,761,457 2.48%
Holding current value
$640 Million
Previous $773 Million 10.24%
% of portfolio
1.02%
Previous 1.06%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $17.1 Million - $19.5 Million
-167,433 Reduced 2.48%
6,594,024 $694 Million
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $27 Million - $32.9 Million
-246,554 Reduced 3.52%
6,761,457 $773 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $8.88 Million - $10.6 Million
-82,999 Reduced 1.17%
7,008,011 $892 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $478,441 - $548,008
4,329 Added 0.06%
7,091,010 $823 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $7.45 Million - $9.25 Million
74,278 Added 1.06%
7,086,681 $849 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $107 Million - $122 Million
1,114,513 Added 18.9%
7,012,403 $727 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $51,820 - $68,432
-549 Reduced 0.01%
5,897,890 $585 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $317 Million - $390 Million
-2,882,179 Reduced 32.82%
5,898,439 $696 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $11.1 Million - $16 Million
-135,721 Reduced 1.52%
8,780,618 $899 Million
Q2 2022

Aug 09, 2022

SELL
$87.89 - $122.71 $2.58 Million - $3.6 Million
-29,349 Reduced 0.33%
8,916,339 $801 Million
Q1 2022

May 13, 2022

SELL
$73.77 - $107.5 $112 Million - $163 Million
-1,517,994 Reduced 14.51%
8,945,688 $895 Million
Q4 2021

Feb 09, 2022

SELL
$68.6 - $77.03 $95.8 Million - $108 Million
-1,396,586 Reduced 11.78%
10,463,682 $755 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $2.6 Million - $3.37 Million
49,513 Added 0.42%
11,860,268 $804 Million
Q2 2021

Aug 12, 2021

SELL
$48.65 - $61.39 $18.5 Million - $23.3 Million
-379,633 Reduced 3.11%
11,810,755 $719 Million
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $24.9 Million - $37.6 Million
-628,839 Reduced 4.91%
12,190,388 $646 Million
Q4 2020

Feb 11, 2021

BUY
$28.62 - $44.41 $83 Million - $129 Million
2,899,393 Added 29.23%
12,819,227 $513 Million
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $33.9 Million - $43.6 Million
-1,042,872 Reduced 9.51%
9,919,834 $326 Million
Q2 2020

Aug 13, 2020

SELL
$29.62 - $50.31 $829,271 - $1.41 Million
-27,997 Reduced 0.25%
10,962,706 $461 Million
Q1 2020

May 14, 2020

BUY
$22.67 - $66.48 $53.5 Million - $157 Million
2,360,960 Added 27.36%
10,990,703 $339 Million
Q4 2019

Feb 13, 2020

BUY
$53.07 - $65.03 $162 Million - $198 Million
3,044,055 Added 54.5%
8,629,743 $561 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $59.7 Million - $74.1 Million
1,184,641 Added 26.92%
5,585,688 $318 Million
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $3.74 Million - $4.43 Million
65,462 Added 1.51%
4,401,047 $268 Million
Q1 2019

Aug 28, 2019

SELL
$62.18 - $70.65 $7,150 - $8,124
-115 Reduced -0.0%
4,335,585 $289 Million
Q1 2019

May 13, 2019

BUY
$62.18 - $70.65 $13.4 Million - $15.2 Million
215,459 Added 5.23%
4,335,700 $289 Million
Q4 2018

Aug 28, 2019

BUY
$57.01 - $79.89 $2.77 Million - $3.88 Million
48,527 Added 1.19%
4,120,241 $257 Million
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $45.9 Million - $64.3 Million
-804,417 Reduced 16.5%
4,071,714 $254 Million
Q3 2018

Aug 30, 2019

BUY
$67.82 - $78.11 $4.47 Million - $5.14 Million
65,861 Added 1.37%
4,876,131 $377 Million
Q3 2018

Nov 13, 2018

SELL
$67.82 - $78.11 $61 Million - $70.3 Million
-899,416 Reduced 15.75%
4,810,270 $372 Million
Q2 2018

Aug 30, 2019

BUY
$58.09 - $70.66 $4.43 Million - $5.39 Million
76,326 Added 1.35%
5,709,686 $398 Million
Q2 2018

Aug 13, 2018

SELL
$58.09 - $70.66 $60.1 Million - $73.1 Million
-1,034,776 Reduced 15.52%
5,633,360 $392 Million
Q1 2018

Aug 28, 2019

BUY
$52.02 - $60.67 $2.66 Million - $3.1 Million
51,071 Added 0.77%
6,668,136 $395 Million
Q1 2018

May 14, 2018

BUY
$52.02 - $60.67 $48.7 Million - $56.7 Million
935,219 Added 16.46%
6,617,065 $392 Million
Q4 2017

Aug 28, 2019

BUY
$48.86 - $56.23 $816,841 - $940,053
16,718 Added 0.3%
5,681,846 $312 Million
Q4 2017

Feb 13, 2018

BUY
$48.86 - $56.23 $72.1 Million - $83 Million
1,475,890 Added 35.23%
5,665,128 $311 Million
Q3 2017

Aug 19, 2019

BUY
$42.5 - $50.22 $625,940 - $739,640
14,728 Added 0.35%
4,189,238 $210 Million
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $68.2 Million - $80.5 Million
1,603,532 Added 62.37%
4,174,510 $209 Million
Q2 2017

Aug 19, 2019

BUY
N/A
942,265 Added 57.85%
2,570,978 $113 Million
Q1 2017

Aug 13, 2019

BUY
N/A
1,567,208 Added 2548.1%
1,628,713 $81.2 Million
Q3 2016

Aug 07, 2019

BUY
N/A
8,405 Added 15.83%
61,505 $2.67 Million
Q1 2016

Jul 25, 2019

SELL
N/A
-457,284 Reduced 89.6%
53,100 $2.14 Million
Q4 2015

Jul 24, 2019

SELL
N/A
-110,565 Reduced 17.81%
510,384 $23.8 Million
Q3 2015

Jul 15, 2019

SELL
N/A
-122,923 Reduced 16.52%
620,949 $29.8 Million
Q2 2015

Jul 08, 2019

BUY
N/A
250,331 Added 50.72%
743,872 $45.7 Million
Q4 2014

Aug 29, 2019

BUY
N/A
493,541
493,541 $34.1 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 Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC 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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.