Sumitomo Mitsui Trust Holdings, Inc. Conocophillips Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Conocophillips stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,932,640 shares of COP stock, worth $285 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,932,640

Previous 2,930,401 0.08%

Holding current value

$285 Million

Previous $335 Million 7.89%

% of portfolio

0.22%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$102.3 - $116.61 $229,049 - $261,089	2,239 Added 0.08%	2,932,640 $309 Million
Q2 2024 Jul 19, 2024	SELL	$109.39 - $133.52 $22.4 Million - $27.4 Million	-204,931 Reduced 6.54%	2,930,401 $335 Million
Q1 2024 Apr 19, 2024	BUY	$106.93 - $127.28 $4.95 Million - $5.89 Million	46,252 Added 1.5%	3,135,332 $399 Million
Q4 2023 Jan 30, 2024	SELL	$110.52 - $126.59 $11.4 Million - $13.1 Million	-103,588 Reduced 3.24%	3,089,080 $359 Million
Q3 2023 Oct 30, 2023	SELL	$100.34 - $124.5 $5.43 Million - $6.74 Million	-54,140 Reduced 1.67%	3,192,668 $382 Million
Q2 2023 Jul 31, 2023	SELL	$96.09 - $109.04 $26.4 Million - $30 Million	-275,229 Reduced 7.81%	3,246,808 $336 Million
Q1 2023 Apr 27, 2023	SELL	$94.39 - $124.65 $9.34 Million - $12.3 Million	-98,954 Reduced 2.73%	3,522,037 $349 Million
Q4 2022 Jan 30, 2023	SELL	$109.97 - $135.25 $10.7 Million - $13.1 Million	-97,011 Reduced 2.61%	3,620,991 $427 Million
Q3 2022 Oct 21, 2022	SELL	$81.61 - $117.71 $6.55 Million - $9.45 Million	-80,282 Reduced 2.11%	3,718,002 $381 Million
Q2 2022 Jul 26, 2022	BUY	$87.89 - $122.71 $13.4 Million - $18.7 Million	152,057 Added 4.17%	3,798,284 $341 Million
Q1 2022 Apr 27, 2022	SELL	$73.77 - $107.5 $6.05 Million - $8.81 Million	-81,950 Reduced 2.2%	3,646,227 $365 Million
Q4 2021 Feb 02, 2022	SELL	$68.6 - $77.03 $16.1 Million - $18.1 Million	-234,838 Reduced 5.93%	3,728,177 $269 Million
Q3 2021 Oct 25, 2021	SELL	$52.44 - $68.04 $11.8 Million - $15.4 Million	-225,833 Reduced 5.39%	3,963,015 $269 Million
Q2 2021 Aug 02, 2021	SELL	$48.65 - $61.39 $13.7 Million - $17.3 Million	-281,920 Reduced 6.31%	4,188,848 $255 Million
Q1 2021 Apr 30, 2021	BUY	$39.57 - $59.83 $34.3 Million - $51.9 Million	867,009 Added 24.06%	4,470,768 $237 Million
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $14.4 Million - $22.4 Million	-503,858 Reduced 12.27%	3,603,759 $144 Million
Q3 2020 Oct 30, 2020	SELL	$32.46 - $41.78 $10.7 Million - $13.8 Million	-330,345 Reduced 7.44%	4,107,617 $135 Million
Q2 2020 Jul 27, 2020	SELL	$29.62 - $50.31 $6.5 Million - $11 Million	-219,615 Reduced 4.72%	4,437,962 $186 Million
Q1 2020 Apr 27, 2020	SELL	$22.67 - $66.48 $1.78 Million - $5.21 Million	-78,320 Reduced 1.65%	4,657,577 $143 Million
Q4 2019 Jan 31, 2020	SELL	$53.07 - $65.03 $4.82 Million - $5.91 Million	-90,814 Reduced 1.88%	4,735,897 $308 Million
Q3 2019 Oct 31, 2019	SELL	$50.42 - $62.53 $82,688 - $102,549	-1,640 Reduced 0.03%	4,826,711 $275 Million
Q2 2019 Jul 29, 2019	SELL	$57.08 - $67.69 $9.04 Million - $10.7 Million	-158,289 Reduced 3.17%	4,828,351 $295 Million
Q1 2019 May 08, 2019	BUY	$62.18 - $70.65 $4.78 Million - $5.43 Million	76,923 Added 1.57%	4,986,640 $333 Million
Q4 2018 Feb 06, 2019	BUY	$57.01 - $79.89 $44.3 Million - $62 Million	776,597 Added 18.79%	4,909,717 $303 Million
Q3 2018 Nov 07, 2018	BUY	$67.82 - $78.11 $3.29 Million - $3.79 Million	48,529 Added 1.19%	4,133,120 $320 Million
Q2 2018 Aug 01, 2018	BUY	$58.09 - $70.66 $11 Million - $13.4 Million	189,423 Added 4.86%	4,084,591 $284 Million
Q1 2018 May 01, 2018	BUY	$52.02 - $60.67 $6.39 Million - $7.45 Million	122,800 Added 3.26%	3,895,168 $231 Million
Q4 2017 Feb 06, 2018	BUY	$48.86 - $56.23 $75,684 - $87,100	1,549 Added 0.04%	3,772,368 $207 Million
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $10.8 Million - $12.8 Million	253,957 Added 7.22%	3,770,819 $189 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,516,862	3,516,862 $155 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

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...

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Sumitomo Mitsui Trust Holdings, Inc. Conocophillips Transaction History