A detailed history of Pacer Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Pacer Advisors, Inc. holds 4,587,729 shares of COP stock, worth $446 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
4,587,729
Previous 83,076 5422.33%
Holding current value
$446 Million
Previous $9.5 Million 4983.1%
% of portfolio
1.16%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$102.3 - $116.61 $461 Million - $525 Million
4,504,653 Added 5422.33%
4,587,729 $483 Million
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $36 Million - $43.9 Million
-328,669 Reduced 79.82%
83,076 $9.5 Million
Q1 2024

May 10, 2024

SELL
$106.93 - $127.28 $322 Million - $383 Million
-3,011,089 Reduced 87.97%
411,745 $52.4 Million
Q4 2023

Jan 16, 2024

BUY
$110.52 - $126.59 $85.8 Million - $98.2 Million
776,107 Added 29.32%
3,422,834 $397 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $6.86 Million - $8.51 Million
68,340 Added 2.65%
2,646,727 $317 Million
Q2 2023

Jul 12, 2023

BUY
$96.09 - $109.04 $702,417 - $797,082
7,310 Added 0.28%
2,578,387 $267 Million
Q1 2023

May 02, 2023

BUY
$94.39 - $124.65 $72.4 Million - $95.6 Million
767,238 Added 42.53%
2,571,077 $255 Million
Q4 2022

Feb 06, 2023

BUY
$109.97 - $135.25 $47.8 Million - $58.8 Million
434,401 Added 31.72%
1,803,839 $213 Million
Q3 2022

Oct 18, 2022

BUY
$81.61 - $117.71 $17.9 Million - $25.8 Million
219,252 Added 19.06%
1,369,438 $140 Million
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $29.3 Million - $40.9 Million
332,939 Added 40.74%
1,150,186 $103 Million
Q1 2022

Apr 05, 2022

BUY
$73.77 - $107.5 $30.1 Million - $43.8 Million
407,650 Added 99.52%
817,247 $81.7 Million
Q4 2021

Feb 03, 2022

BUY
$68.6 - $77.03 $22.3 Million - $25 Million
325,140 Added 384.98%
409,597 $29.6 Million
Q3 2021

Oct 15, 2021

SELL
$52.44 - $68.04 $123,443 - $160,166
-2,354 Reduced 2.71%
84,457 $5.72 Million
Q2 2021

Jul 21, 2021

BUY
$48.65 - $61.39 $609,389 - $768,971
12,526 Added 16.86%
86,811 $5.29 Million
Q1 2021

Apr 05, 2021

BUY
$39.57 - $59.83 $229,466 - $346,954
5,799 Added 8.47%
74,285 $3.94 Million
Q4 2020

Jan 20, 2021

SELL
$28.62 - $44.41 $214,020 - $332,097
-7,478 Reduced 9.84%
68,486 $2.74 Million
Q3 2020

Oct 19, 2020

SELL
$32.46 - $41.78 $529,162 - $681,097
-16,302 Reduced 17.67%
75,964 $2.5 Million
Q2 2020

Jul 29, 2020

BUY
$29.62 - $50.31 $28,257 - $47,995
954 Added 1.04%
92,266 $3.88 Million
Q1 2020

Apr 23, 2020

SELL
$22.67 - $66.48 $776,606 - $2.28 Million
-34,257 Reduced 27.28%
91,312 $3.22 Million
Q4 2019

Feb 10, 2020

SELL
$53.07 - $65.03 $4.5 Million - $5.52 Million
-84,868 Reduced 40.33%
125,569 $8.17 Million
Q3 2019

Oct 10, 2019

BUY
$50.42 - $62.53 $774,148 - $960,085
15,354 Added 7.87%
210,437 $12 Million
Q2 2019

Aug 12, 2019

BUY
$57.08 - $67.69 $1.65 Million - $1.96 Million
28,955 Added 17.43%
195,083 $11.9 Million
Q1 2019

Apr 10, 2019

BUY
$62.18 - $70.65 $10.3 Million - $11.7 Million
166,128 New
166,128 $11.1 Million
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $4.42 Million - $6.19 Million
-77,468 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $1.58 Million - $1.83 Million
23,366 Added 43.19%
77,468 $6 Million
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $533,033 - $648,376
9,176 Added 20.42%
54,102 $3.77 Million
Q1 2018

May 14, 2018

BUY
$52.02 - $60.67 $322,888 - $376,578
6,207 Added 16.03%
44,926 $2.66 Million
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $350,912 - $403,843
7,182 Added 22.77%
38,719 $2.13 Million
Q3 2017

Nov 08, 2017

BUY
$42.5 - $50.22 $1.34 Million - $1.58 Million
31,537
31,537 $1.58 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
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