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 $50.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
517,547
Previous 523,426 1.12%
Holding current value
$50.3 Million
Previous $59.9 Million 8.99%
% of portfolio
0.1%
Previous 0.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about COP
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