A detailed history of Van Eck Associates Corp transactions in Conocophillips stock. As of the latest transaction made, Van Eck Associates Corp holds 245,340 shares of COP stock, worth $25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
245,340
Previous 291,985 15.98%
Holding current value
$25 Million
Previous $33.4 Million 23.23%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 29, 2024

SELL
$102.3 - $116.61 $4.77 Million - $5.44 Million
-46,645 Reduced 15.98%
245,340 $25.6 Million
Q2 2024

Jul 31, 2024

SELL
$109.39 - $133.52 $24.9 Million - $30.4 Million
-227,835 Reduced 43.83%
291,985 $33.4 Million
Q1 2024

Apr 30, 2024

SELL
$106.93 - $127.28 $8.09 Million - $9.63 Million
-75,695 Reduced 12.71%
519,820 $66.2 Million
Q4 2023

Feb 05, 2024

SELL
$110.52 - $126.59 $25.7 Million - $29.5 Million
-232,824 Reduced 28.11%
595,515 $69.1 Million
Q3 2023

Nov 08, 2023

BUY
$100.34 - $124.5 $1.29 Million - $1.6 Million
12,872 Added 1.58%
828,339 $99.2 Million
Q2 2023

Aug 03, 2023

BUY
$96.09 - $109.04 $27.8 Million - $31.6 Million
289,344 Added 55.0%
815,467 $84.5 Million
Q1 2023

May 03, 2023

SELL
$94.39 - $124.65 $617,593 - $815,584
-6,543 Reduced 1.23%
526,123 $52.2 Million
Q4 2022

Feb 08, 2023

SELL
$109.97 - $135.25 $14.6 Million - $18 Million
-132,955 Reduced 19.97%
532,666 $62.9 Million
Q3 2022

Oct 27, 2022

SELL
$81.61 - $117.71 $2.82 Million - $4.07 Million
-34,609 Reduced 4.94%
665,621 $68.1 Million
Q2 2022

Aug 03, 2022

SELL
$87.89 - $122.71 $14.1 Million - $19.6 Million
-160,046 Reduced 18.6%
700,230 $62.9 Million
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $4.67 Million - $6.81 Million
63,313 Added 7.94%
860,276 $86 Million
Q4 2021

Jan 26, 2022

SELL
$68.6 - $77.03 $2.67 Million - $2.99 Million
-38,875 Reduced 4.65%
796,963 $57.5 Million
Q3 2021

Nov 03, 2021

SELL
$52.44 - $68.04 $452,085 - $586,572
-8,621 Reduced 1.02%
835,838 $56.6 Million
Q2 2021

Aug 10, 2021

SELL
$48.65 - $61.39 $245,001 - $309,160
-5,036 Reduced 0.59%
844,459 $51.4 Million
Q1 2021

May 13, 2021

BUY
$39.57 - $59.83 $30.7 Million - $46.4 Million
775,544 Added 1048.73%
849,495 $45 Million
Q4 2020

Feb 09, 2021

BUY
$28.62 - $44.41 $27,589 - $42,811
964 Added 1.32%
73,951 $2.96 Million
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $1.74 Million - $2.24 Million
-53,698 Reduced 42.39%
72,987 $2.4 Million
Q2 2020

Aug 10, 2020

SELL
$29.62 - $50.31 $998,016 - $1.7 Million
-33,694 Reduced 21.01%
126,685 $5.32 Million
Q1 2020

May 12, 2020

BUY
$22.67 - $66.48 $988,230 - $2.9 Million
43,592 Added 37.33%
160,379 $4.94 Million
Q4 2019

Feb 13, 2020

SELL
$53.07 - $65.03 $51,371 - $62,949
-968 Reduced 0.82%
116,787 $7.59 Million
Q3 2019

Nov 08, 2019

BUY
$50.42 - $62.53 $61,310 - $76,036
1,216 Added 1.04%
117,755 $6.71 Million
Q2 2019

Aug 07, 2019

BUY
$57.08 - $67.69 $2.15 Million - $2.55 Million
37,729 Added 47.87%
116,539 $7.11 Million
Q1 2019

May 13, 2019

SELL
$62.18 - $70.65 $1.35 Million - $1.53 Million
-21,722 Reduced 21.61%
78,810 $5.26 Million
Q4 2018

Feb 12, 2019

BUY
$57.01 - $79.89 $450,721 - $631,610
7,906 Added 8.54%
100,532 $6.27 Million
Q3 2018

Nov 13, 2018

BUY
$67.82 - $78.11 $367,313 - $423,043
5,416 Added 6.21%
92,626 $7.17 Million
Q2 2018

Aug 13, 2018

BUY
$58.09 - $70.66 $4.21 Million - $5.13 Million
72,531 Added 494.11%
87,210 $6.07 Million
Q1 2018

May 11, 2018

BUY
$52.02 - $60.67 $28,506 - $33,247
548 Added 3.88%
14,679 $870,000
Q4 2017

Feb 12, 2018

SELL
$48.86 - $56.23 $16,758 - $19,286
-343 Reduced 2.37%
14,131 $776,000
Q3 2017

Nov 09, 2017

SELL
$42.5 - $50.22 $44,837 - $52,982
-1,055 Reduced 6.79%
14,474 $724,000
Q2 2017

Aug 11, 2017

BUY
N/A
15,529
15,529 $683,000

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 $130B
  • 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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