A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Conocophillips stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 12,534 shares of COP stock, worth $1.42 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
12,534
Previous 20,155 37.81%
Holding current value
$1.42 Million
Previous $2.57 Million 44.13%
% of portfolio
0.32%
Previous 0.48%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $833,661 - $1.02 Million
-7,621 Reduced 37.81%
12,534 $1.43 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $4.67 Million - $5.56 Million
-43,683 Reduced 68.43%
20,155 $2.57 Million
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $8.82 Million - $10.1 Million
-79,814 Reduced 55.56%
63,838 $7.41 Million
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $20.7 Million - $25.6 Million
-205,829 Reduced 58.9%
143,652 $17.2 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $17.5 Million - $23.1 Million
-185,260 Reduced 34.64%
349,481 $34.7 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $58.8 Million - $72.3 Million
534,741 New
534,741 $0

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 $145B
  • 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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