A detailed history of State Street Corp transactions in Conocophillips stock. As of the latest transaction made, State Street Corp holds 66,928,793 shares of COP stock, worth $6.45 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares
66,928,793
Previous 56,265,700 18.95%
Holding current value
$6.45 Billion
Previous $6.44 Billion 9.49%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Nov 14, 2024

BUY
$102.3 - $116.61 $1.09 Billion - $1.24 Billion
10,663,093 Added 18.95%
66,928,793 $7.05 Billion
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $1.54 Billion - $1.88 Billion
-14,059,160 Reduced 19.99%
56,265,700 $6.44 Billion
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $127 Million - $151 Million
-1,186,907 Reduced 1.66%
70,324,860 $8.95 Billion
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $1.76 Billion - $2.02 Billion
15,934,131 Added 28.67%
71,511,767 $8.3 Billion
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $148 Million - $184 Million
-1,473,951 Reduced 2.58%
55,577,636 $6.66 Billion
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $141 Million - $160 Million
-1,466,418 Reduced 2.51%
57,051,587 $5.91 Billion
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $161 Million - $212 Million
-1,701,655 Reduced 2.83%
58,518,005 $5.81 Billion
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $60.3 Million - $74.2 Million
-548,590 Reduced 0.9%
60,219,660 $7.11 Billion
Q3 2022

Nov 15, 2022

SELL
$81.61 - $117.71 $233 Million - $336 Million
-2,853,481 Reduced 4.49%
60,768,250 $6.3 Billion
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $211 Million - $294 Million
-2,397,999 Reduced 3.63%
63,621,731 $5.76 Billion
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $91.1 Million - $133 Million
-1,235,309 Reduced 1.84%
66,019,730 $6.62 Billion
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $45 Million - $50.5 Million
-655,549 Reduced 0.97%
67,255,039 $4.87 Billion
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $241 Million - $312 Million
-4,587,351 Reduced 6.33%
67,910,588 $4.6 Billion
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $68.4 Million - $86.3 Million
1,405,555 Added 1.98%
72,497,939 $4.42 Billion
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $506 Million - $766 Million
12,797,756 Added 21.95%
71,092,384 $3.77 Billion
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $95 Million - $147 Million
3,320,745 Added 6.04%
58,294,628 $2.33 Billion
Q3 2020

Nov 10, 2020

BUY
$32.46 - $41.78 $37.1 Million - $47.7 Million
1,142,080 Added 2.12%
54,973,883 $1.81 Billion
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $22.3 Million - $37.8 Million
751,650 Added 1.42%
53,831,803 $2.26 Billion
Q1 2020

May 11, 2020

BUY
$22.67 - $66.48 $1.2 Billion - $3.53 Billion
53,080,153 New
53,080,153 $1.63 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 $123B
  • 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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