Schroder Investment Management Group Conocophillips Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in Conocophillips stock. As of the latest transaction made, Schroder Investment Management Group holds 2,469,962 shares of COP stock, worth $250 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,469,962
Previous 2,720,900 9.22%
Holding current value
$250 Million
Previous $286 Million 14.49%
% of portfolio
0.24%
Previous 0.3%

Shares

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

Feb 12, 2025
SELL
$95.12 - $114.72 $23.9 Million - $28.8 Million
-250,938 Reduced 9.22%
2,469,962 $245 Million
Q3 2024

Nov 13, 2024
SELL
$102.3 - $116.61 $166 Million - $190 Million
-1,625,601 Reduced 37.4%
2,720,900 $286 Million
Q2 2024

Aug 12, 2024
SELL
$109.39 - $133.52 $32.2 Million - $39.3 Million
-294,626 Reduced 6.35%
4,346,501 $497 Million
Q1 2024

May 14, 2024
SELL
$106.93 - $127.28 $16.1 Million - $19.2 Million
-150,534 Reduced 3.14%
4,641,127 $591 Million
Q4 2023

Feb 13, 2024
BUY
$110.52 - $126.59 $40.6 Million - $46.5 Million
367,647 Added 8.31%
4,791,661 $556 Million
Q3 2023

Nov 14, 2023
BUY
$100.34 - $124.5 $73.6 Million - $91.3 Million
733,283 Added 19.87%
4,424,014 $530 Million
Q2 2023

Aug 11, 2023
SELL
$96.09 - $109.04 $13.4 Million - $15.2 Million
-139,674 Reduced 3.65%
3,690,731 $382 Million
Q1 2023

May 11, 2023
SELL
$94.39 - $124.65 $12.4 Million - $16.4 Million
-131,537 Reduced 3.32%
3,830,405 $380 Million
Q4 2022

Feb 10, 2023
BUY
$109.97 - $135.25 $8.62 Million - $10.6 Million
78,353 Added 2.02%
3,961,942 $468 Million
Q3 2022

Nov 10, 2022
SELL
$81.61 - $117.71 $126 Million - $182 Million
-1,544,797 Reduced 28.46%
3,883,589 $397 Million
Q2 2022

Aug 11, 2022
SELL
$87.89 - $122.71 $57.1 Million - $79.7 Million
-649,725 Reduced 10.69%
5,428,386 $496 Million
Q1 2022

May 16, 2022
BUY
$73.77 - $107.5 $62 Million - $90.3 Million
840,139 Added 16.04%
6,078,111 $614 Million
Q4 2021

Feb 14, 2022
BUY
$68.6 - $77.03 $13.6 Million - $15.3 Million
198,626 Added 3.94%
5,237,972 $378 Million
Q3 2021

Nov 12, 2021
SELL
$52.44 - $68.04 $46.4 Million - $60.3 Million
-885,712 Reduced 14.95%
5,039,346 $342 Million
Q2 2021

Aug 13, 2021
BUY
$48.65 - $61.39 $56.6 Million - $71.5 Million
1,163,995 Added 24.45%
5,925,058 $361 Million
Q1 2021

May 17, 2021
BUY
$39.57 - $59.83 $45.1 Million - $68.2 Million
1,139,373 Added 31.46%
4,761,063 $252 Million
Q4 2020

Feb 16, 2021
BUY
$28.62 - $44.41 $101 Million - $156 Million
3,523,652 Added 3594.17%
3,621,690 $145 Million
Q3 2020

Nov 13, 2020
SELL
$32.46 - $41.78 $2.01 Million - $2.59 Million
-62,057 Reduced 38.76%
98,038 $3.24 Million
Q2 2020

Aug 13, 2020
BUY
$29.62 - $50.31 $166,138 - $282,188
5,609 Added 3.63%
160,095 $6.73 Million
Q1 2020

May 15, 2020
SELL
$22.67 - $66.48 $4.68 Million - $13.7 Million
-206,586 Reduced 57.21%
154,486 $5.07 Million
Q4 2019

Feb 11, 2020
SELL
$53.07 - $65.03 $30.6 Million - $37.5 Million
-576,780 Reduced 61.5%
361,072 $23.5 Million
Q3 2019

Nov 12, 2019
BUY
$50.42 - $62.53 $19.1 Million - $23.6 Million
378,205 Added 67.58%
937,852 $54.3 Million
Q2 2019

Aug 08, 2019
SELL
$57.08 - $67.69 $6.17 Million - $7.32 Million
-108,095 Reduced 16.19%
559,647 $34.1 Million
Q1 2019

May 14, 2019
BUY
$62.18 - $70.65 $3.95 Million - $4.49 Million
63,533 Added 10.52%
667,742 $44.6 Million
Q4 2018

Feb 14, 2019
BUY
$57.01 - $79.89 $8.26 Million - $11.6 Million
144,865 Added 31.54%
604,209 $37.7 Million
Q3 2018

Nov 13, 2018
SELL
$67.82 - $78.11 $353,003 - $406,562
-5,205 Reduced 1.12%
459,344 $35.6 Million
Q2 2018

Aug 13, 2018
SELL
$58.09 - $70.66 $3.19 Million - $3.88 Million
-54,870 Reduced 10.56%
464,549 $31.8 Million
Q1 2018

May 11, 2018
SELL
$52.02 - $60.67 $4.86 Million - $5.66 Million
-93,359 Reduced 15.24%
519,419 $30.8 Million
Q4 2017

Feb 09, 2018
SELL
$48.86 - $56.23 $8.93 Million - $10.3 Million
-182,821 Reduced 22.98%
612,778 $33.6 Million
Q3 2017

Nov 09, 2017
BUY
$42.5 - $50.22 $33.8 Million - $40 Million
795,599
795,599 $39.8 Million

Others Institutions Holding COP

# of Institutions
2,732
Shares Held
1.04B
Call Options Held
15.9M
Put Options Held
13.3M
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 $129B
  • 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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