A detailed history of Allspring Global Investments Holdings, LLC transactions in Conocophillips stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 678,534 shares of COP stock, worth $71.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
678,534
Previous 702,917 3.47%
Holding current value
$71.1 Million
Previous $89.5 Million 13.25%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Jul 26, 2024

SELL
$109.39 - $133.52 $2.67 Million - $3.26 Million
-24,383 Reduced 3.47%
678,534 $77.6 Million
Q1 2024

Apr 18, 2024

BUY
$106.93 - $127.28 $2.21 Million - $2.62 Million
20,621 Added 3.02%
702,917 $89.5 Million
Q4 2023

Jan 25, 2024

BUY
$110.52 - $126.59 $849,677 - $973,223
7,688 Added 1.14%
682,296 $79.2 Million
Q3 2023

Oct 27, 2023

BUY
$100.34 - $124.5 $67.7 Million - $84 Million
674,608 New
674,608 $80.8 Million
Q2 2023

Jul 18, 2023

BUY
$96.09 - $109.04 $2.39 Million - $2.72 Million
24,917 Added 3.7%
698,611 $72.4 Million
Q1 2023

Apr 13, 2023

BUY
$94.39 - $124.65 $4.1 Million - $5.41 Million
43,417 Added 6.89%
673,694 $66.8 Million
Q4 2022

Jan 23, 2023

SELL
$109.97 - $135.25 $13.6 Million - $16.7 Million
-123,350 Reduced 16.37%
630,277 $0
Q3 2022

Oct 26, 2022

SELL
$81.61 - $117.71 $8.19 Million - $11.8 Million
-100,398 Reduced 11.76%
753,627 $77.1 Million
Q2 2022

Jul 25, 2022

SELL
$87.89 - $122.71 $102 Million - $142 Million
-1,156,088 Reduced 57.51%
854,025 $76.7 Million
Q1 2022

May 02, 2022

BUY
$73.77 - $107.5 $54.6 Million - $79.6 Million
740,034 Added 58.27%
2,010,113 $201 Million
Q4 2021

Jan 28, 2022

BUY
$68.6 - $77.03 $87.1 Million - $97.8 Million
1,270,079 New
1,270,079 $91.7 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 $133B
  • 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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