A detailed history of Manning & Napier Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 268,605 shares of COP stock, worth $26.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
268,605
Previous 256,524 4.71%
Holding current value
$26.4 Million
Previous $27 Billion 1.37%
% of portfolio
0.3%
Previous 0.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

BUY
$95.12 - $114.72 $1.15 Million - $1.39 Million
12,081 Added 4.71%
268,605 $26.6 Billion
Q3 2024

Oct 17, 2024

SELL
$102.3 - $116.61 $608,173 - $693,246
-5,945 Reduced 2.27%
256,524 $27 Billion
Q2 2024

Jul 11, 2024

BUY
$109.39 - $133.52 $28.7 Million - $35 Million
262,469 New
262,469 $30 Billion

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 $125B
  • 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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