Voya Investment Management LLC Conocophillips Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Conocophillips stock. As of the latest transaction made, Voya Investment Management LLC holds 1,191,630 shares of COP stock, worth $116 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,191,630

Previous 2,001,338 40.46%

Holding current value

$116 Million

Previous $229 Million 45.2%

% of portfolio

0.16%

Previous 0.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $82.8 Million - $94.4 Million	-809,708 Reduced 40.46%	1,191,630 $125 Million
Q2 2024 Dec 03, 2024	BUY	$109.39 - $133.52 $88.4 Million - $108 Million	808,355 Added 67.84%	1,999,985 $229 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $4.14 Million - $5.05 Million	37,855 Added 1.93%	2,001,338 $229 Million
Q1 2024 Dec 06, 2024	BUY	$106.93 - $127.28 $82.4 Million - $98.1 Million	770,500 Added 64.66%	1,962,130 $250 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $33.7 Million - $40.1 Million	315,410 Added 19.14%	1,963,483 $250 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $227 Million - $260 Million	-2,057,614 Reduced 55.53%	1,648,073 $191 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $5.27 Million - $6.55 Million	-52,571 Reduced 1.4%	3,705,687 $444 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $12.8 Million - $14.6 Million	133,694 Added 3.69%	3,758,258 $389 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $2.84 Million - $3.75 Million	-30,093 Reduced 0.82%	3,624,564 $360 Million
Q4 2022 Feb 28, 2023	BUY	$109.97 - $135.25 $54,655 - $67,219	497 Added 0.01%	3,654,657 $431 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $182 Million - $223 Million	-1,651,443 Reduced 31.13%	3,654,160 $431 Million
Q3 2022 Mar 03, 2023	BUY	$81.61 - $117.71 $135 Million - $194 Million	1,650,946 Added 45.17%	5,305,603 $543 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $236 Million - $341 Million	2,896,982 Added 120.28%	5,305,603 $543 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $6.44 Million - $9 Million	-73,324 Reduced 2.95%	2,408,621 $216 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $24 Million - $35 Million	-325,193 Reduced 11.58%	2,481,945 $248 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $15.5 Million - $17.4 Million	-225,511 Reduced 7.44%	2,807,138 $203 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $98,587 - $127,915	-1,880 Reduced 0.06%	3,032,649 $206 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $9.62 Million - $12.1 Million	197,723 Added 6.97%	3,034,529 $185 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $77.3 Million - $117 Million	1,952,362 Added 220.74%	2,836,806 $150 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $2.82 Million - $4.38 Million	-98,692 Reduced 10.04%	884,444 $35.4 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $16.8 Million - $21.7 Million	-518,552 Reduced 34.53%	983,136 $32.3 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $20.3 Million - $34.5 Million	-686,061 Reduced 31.36%	1,501,688 $63.1 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $46,065 - $135,087	2,032 Added 0.09%	2,187,749 $67.4 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $203,948 - $249,910	3,843 Added 0.18%	2,185,717 $142 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $12.4 Million - $15.4 Million	246,595 Added 12.74%	2,181,874 $124 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $10.7 Million - $12.7 Million	188,280 Added 10.78%	1,935,279 $118 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $675,523 - $767,541	-10,864 Reduced 0.62%	1,746,999 $117 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $38 Million - $53.2 Million	665,783 Added 60.96%	1,757,863 $110 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $28.5 Million - $32.9 Million	420,813 Added 62.69%	1,092,080 $84.5 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $1.88 Million - $2.29 Million	-32,341 Reduced 4.6%	671,267 $46.7 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $1.89 Million - $2.2 Million	-36,295 Reduced 4.91%	703,608 $41.7 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $5.55 Million - $6.39 Million	-113,588 Reduced 13.31%	739,903 $40.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $36.3 Million - $42.9 Million	853,491	853,491 $42.7 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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Voya Investment Management LLC Conocophillips Transaction History