Neuberger Berman Group LLC Conocophillips Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Conocophillips stock. As of the latest transaction made, Neuberger Berman Group LLC holds 934,255 shares of COP stock, worth $90.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
934,255
Previous 2,128,869 56.11%
Holding current value
$90.7 Million
Previous $244 Million 59.61%
% of portfolio
0.08%
Previous 0.21%

Shares

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

Nov 14, 2024
SELL
$102.3 - $116.61 $122 Million - $139 Million
-1,194,614 Reduced 56.11%
934,255 $98.4 Million
Q2 2024

Nov 14, 2024
BUY
$109.39 - $133.52 $768,464 - $937,978
7,025 Added 0.33%
2,128,869 $244 Million
Q2 2024

Aug 13, 2024
BUY
$109.39 - $133.52 $768,464 - $937,978
7,025 Added 0.33%
2,128,869 $244 Million
Q1 2024

Nov 14, 2024
BUY
$106.93 - $127.28 $62 Million - $73.8 Million
579,787 Added 37.6%
2,121,844 $270 Million
Q1 2024

May 13, 2024
BUY
$106.93 - $127.28 $227 Million - $270 Million
2,121,844 New
2,121,844 $270 Million
Q4 2023

Nov 14, 2024
SELL
$110.52 - $126.59 $64.9 Million - $74.3 Million
-586,812 Reduced 27.56%
1,542,057 $179 Million
Q4 2023

Feb 09, 2024
SELL
$110.52 - $126.59 $94 Million - $108 Million
-850,227 Reduced 35.54%
1,542,057 $179 Million
Q3 2023

Nov 14, 2023
BUY
$100.34 - $124.5 $144 Million - $178 Million
1,431,246 Added 148.93%
2,392,284 $287 Million
Q2 2023

Aug 11, 2023
SELL
$96.09 - $109.04 $2.16 Million - $2.45 Million
-22,493 Reduced 2.29%
961,038 $99.6 Million
Q1 2023

May 12, 2023
SELL
$94.39 - $124.65 $146 Million - $193 Million
-1,548,806 Reduced 61.16%
983,531 $97.6 Million
Q4 2022

Feb 13, 2023
BUY
$109.97 - $135.25 $33.3 Million - $40.9 Million
302,403 Added 13.56%
2,532,337 $299 Million
Q3 2022

Nov 15, 2022
BUY
$81.61 - $117.71 $51.8 Million - $74.7 Million
634,884 Added 39.8%
2,229,934 $228 Million
Q2 2022

Aug 15, 2022
BUY
$87.89 - $122.71 $8.69 Million - $12.1 Million
98,834 Added 6.61%
1,595,050 $143 Million
Q1 2022

May 13, 2022
SELL
$73.77 - $107.5 $6.27 Million - $9.14 Million
-85,043 Reduced 5.38%
1,496,216 $145 Million
Q4 2021

Feb 11, 2022
BUY
$68.6 - $77.03 $43.3 Million - $48.6 Million
631,012 Added 66.41%
1,581,259 $111 Million
Q3 2021

Nov 12, 2021
BUY
$52.44 - $68.04 $12.5 Million - $16.2 Million
238,408 Added 33.49%
950,247 $61.8 Million
Q2 2021

Aug 13, 2021
BUY
$48.65 - $61.39 $11.6 Million - $14.6 Million
237,917 Added 50.2%
711,839 $41.7 Million
Q1 2021

May 13, 2021
BUY
$39.57 - $59.83 $11 Million - $16.7 Million
278,707 Added 142.77%
473,922 $24.6 Million
Q4 2020

Feb 10, 2021
SELL
$28.62 - $44.41 $6.6 Million - $10.2 Million
-230,492 Reduced 54.14%
195,215 $7.53 Million
Q3 2020

Nov 12, 2020
SELL
$32.46 - $41.78 $7.4 Million - $9.53 Million
-228,022 Reduced 34.88%
425,707 $14 Million
Q2 2020

Aug 13, 2020
BUY
$29.62 - $50.31 $6.13 Million - $10.4 Million
206,795 Added 46.27%
653,729 $27.4 Million
Q1 2020

May 14, 2020
BUY
$22.67 - $66.48 $172,450 - $505,713
7,607 Added 1.73%
446,934 $13.8 Million
Q4 2019

Feb 12, 2020
BUY
$53.07 - $65.03 $707,051 - $866,394
13,323 Added 3.13%
439,327 $28.6 Million
Q3 2019

Nov 13, 2019
BUY
$50.42 - $62.53 $1.01 Million - $1.25 Million
19,980 Added 4.92%
426,004 $24.3 Million
Q2 2019

Aug 13, 2019
BUY
$57.08 - $67.69 $1.99 Million - $2.36 Million
34,904 Added 9.41%
406,024 $24.8 Million
Q1 2019

May 13, 2019
BUY
$62.18 - $70.65 $4.55 Million - $5.17 Million
73,245 Added 24.59%
371,120 $24.8 Million
Q4 2018

Feb 12, 2019
BUY
$57.01 - $79.89 $491,027 - $688,092
8,613 Added 2.98%
297,875 $18.6 Million
Q3 2018

Nov 13, 2018
BUY
$67.82 - $78.11 $1.41 Million - $1.62 Million
20,758 Added 7.73%
289,262 $22.4 Million
Q2 2018

Aug 13, 2018
BUY
$58.09 - $70.66 $538,726 - $655,300
9,274 Added 3.58%
268,504 $18.7 Million
Q1 2018

May 08, 2018
SELL
$52.02 - $60.67 $284,965 - $332,350
-5,478 Reduced 2.07%
259,230 $15.4 Million
Q4 2017

Feb 14, 2018
SELL
$48.86 - $56.23 $297,313 - $342,159
-6,085 Reduced 2.25%
264,708 $14.5 Million
Q3 2017

Nov 15, 2017
BUY
$42.5 - $50.22 $11.5 Million - $13.6 Million
270,793
270,793 $13.6 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

COP Quotes by TradingView
  • 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 Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group 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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email