Abrdn PLC Conocophillips Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Conocophillips stock. As of the latest transaction made, Abrdn PLC holds 517,547 shares of COP stock, worth $57.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

517,547

Previous 523,426 1.12%

Holding current value

$57.8 Million

Previous $59.9 Million 8.99%

% of portfolio

0.1%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$102.3 - $116.61 $601,421 - $685,550	-5,879 Reduced 1.12%	517,547 $54.5 Million
Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $12.8 Million - $15.7 Million	-117,285 Reduced 18.31%	523,426 $59.9 Million
Q1 2024 May 08, 2024	BUY	$106.93 - $127.28 $2.25 Million - $2.68 Million	21,025 Added 3.39%	640,711 $81.5 Million
Q4 2023 Jan 31, 2024	SELL	$110.52 - $126.59 $67.3 Million - $77 Million	-608,631 Reduced 49.55%	619,686 $71.9 Million
Q3 2023 Nov 06, 2023	SELL	$100.34 - $124.5 $6.68 Million - $8.29 Million	-66,590 Reduced 5.14%	1,228,317 $147 Million
Q2 2023 Jun 20, 2024	SELL	$96.09 - $109.04 $2.76 Million - $3.13 Million	-28,725 Reduced 2.17%	1,294,907 $134 Million
Q2 2023 Aug 04, 2023	SELL	$96.09 - $109.04 $2.76 Million - $3.13 Million	-28,725 Reduced 2.17%	1,294,907 $134 Million
Q1 2023 Jun 20, 2024	BUY	$94.39 - $124.65 $6.78 Million - $8.95 Million	71,798 Added 5.74%	1,323,632 $131 Million
Q1 2023 Apr 28, 2023	BUY	$94.39 - $124.65 $6.78 Million - $8.95 Million	71,798 Added 5.74%	1,323,632 $131 Million
Q4 2022 Jun 20, 2024	BUY	$109.97 - $135.25 $67.2 Million - $82.7 Million	611,123 Added 95.38%	1,251,834 $148 Million
Q4 2022 Feb 09, 2023	BUY	$109.97 - $135.25 $103 Million - $127 Million	938,331 Added 299.31%	1,251,834 $148 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $1.34 Million - $1.94 Million	-16,455 Reduced 4.99%	313,503 $32.1 Million
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $2.19 Million - $3.05 Million	-24,887 Reduced 7.01%	329,958 $30 Million
Q1 2022 May 04, 2022	SELL	$73.77 - $107.5 $14.4 Million - $21 Million	-195,158 Reduced 35.48%	354,845 $36.3 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $1.77 Million - $1.99 Million	-25,863 Reduced 4.49%	550,003 $39.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $178 Million - $231 Million	-3,394,996 Reduced 85.5%	575,866 $39.4 Million
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $15.4 Million - $19.4 Million	-316,078 Reduced 7.37%	3,970,862 $242 Million
Q1 2021 May 06, 2021	BUY	$39.57 - $59.83 $1.92 Million - $2.9 Million	48,500 Added 1.14%	4,286,940 $227 Million
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $417,794 - $648,297	14,598 Added 0.35%	4,238,440 $169 Million
Q3 2020 Oct 21, 2020	SELL	$32.46 - $41.78 $7.83 Million - $10.1 Million	-241,196 Reduced 5.4%	4,223,842 $139 Million
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $808,566 - $1.37 Million	-27,298 Reduced 0.61%	4,465,038 $188 Million
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $57.4 Million - $168 Million	2,530,004 Added 128.93%	4,492,336 $138 Million
Q4 2019 Feb 18, 2020	SELL	$53.07 - $65.03 $1.76 Million - $2.16 Million	-33,199 Reduced 1.66%	1,962,332 $128 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $24.3 Million - $30.2 Million	-482,720 Reduced 19.48%	1,995,531 $114 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $70.8 Million - $84 Million	1,241,140 Added 100.33%	2,478,251 $151 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $12.3 Million - $14 Million	-197,636 Reduced 13.77%	1,237,111 $82.6 Million
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $7.4 Million - $10.4 Million	-129,715 Reduced 8.29%	1,434,747 $89.3 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $9.19 Million - $10.6 Million	-135,504 Reduced 7.97%	1,564,462 $121 Million
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $6.13 Million - $7.45 Million	105,453 Added 6.61%	1,699,966 $118 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $12 Million - $14 Million	231,063 Added 16.95%	1,594,513 $94.5 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $11 Million - $12.6 Million	-224,585 Reduced 14.14%	1,363,450 $74.8 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $67.5 Million - $79.8 Million	1,588,035	1,588,035 $79.5 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account