Vanguard Group Inc Conocophillips Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Conocophillips stock. As of the latest transaction made, Vanguard Group Inc holds 109,074,942 shares of COP stock, worth $10.5 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

109,074,942

Previous 108,920,118 0.14%

Holding current value

$10.5 Billion

Previous $12.5 Billion 7.83%

% of portfolio

0.21%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $15.8 Million - $18.1 Million	154,824 Added 0.14%	109,074,942 $11.5 Billion
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $27 Million - $32.9 Million	-246,759 Reduced 0.23%	108,920,118 $12.5 Billion
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $69.7 Million - $82.9 Million	-651,554 Reduced 0.59%	109,166,877 $13.9 Billion
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $69.2 Million - $79.2 Million	-626,014 Reduced 0.57%	109,818,431 $12.7 Billion
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $50.3 Million - $62.4 Million	-501,060 Reduced 0.45%	110,444,445 $13.2 Billion
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $109 Million - $124 Million	-1,135,838 Reduced 1.01%	110,945,505 $11.5 Billion
Q1 2023 Jul 14, 2023	BUY	$94.39 - $124.65 $300,065 - $396,262	3,179 Added 0.0%	112,081,343 $11.1 Billion
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $35.6 Million - $47 Million	-377,021 Reduced 0.34%	112,078,164 $11.1 Billion
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $78.8 Million - $96.9 Million	-716,559 Reduced 0.63%	112,455,185 $13.3 Billion
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $30.6 Million - $44.1 Million	374,994 Added 0.33%	113,171,744 $11.6 Billion
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $149 Million - $208 Million	1,697,248 Added 1.53%	112,796,750 $10.1 Billion
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $84.6 Million - $123 Million	1,146,552 Added 1.04%	111,099,502 $11.1 Billion
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $9.35 Million - $10.5 Million	-136,369 Reduced 0.12%	109,952,950 $7.94 Billion
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $31.4 Million - $40.7 Million	-598,828 Reduced 0.54%	110,089,319 $7.46 Billion
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $5.38 Billion - $6.8 Billion	110,688,147 New	110,688,147 $6.74 Billion

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 $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...

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Vanguard Group Inc Conocophillips Transaction History