Allstate Corp Conocophillips Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $5,453 - $6,491	51 Added 1.28%	4,031 $513,000
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $31,277 - $35,824	-283 Reduced 6.64%	3,980 $461,000
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $5.51 Million - $7.27 Million	-58,332 Reduced 93.19%	4,263 $422,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $75,439 - $92,781	686 Added 1.11%	62,595 $7.39 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $25,543 - $36,843	-313 Reduced 0.5%	61,909 $6.34 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $4,306 - $6,012	-49 Reduced 0.08%	62,222 $5.59 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $2.72 Million - $3.97 Million	-36,913 Reduced 37.22%	62,271 $6.23 Million
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $6.13 Million - $6.88 Million	89,354 Added 908.99%	99,184 $7.16 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $165,657 - $214,938	-3,159 Reduced 24.32%	9,830 $666,000
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $63,536 - $80,175	-1,306 Reduced 9.14%	12,989 $791,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $223,530 - $337,979	5,649 Added 65.34%	14,295 $757,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $256,953 - $330,730	-7,916 Reduced 47.8%	8,646 $284,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $1.08 Million - $1.84 Million	-36,514 Reduced 68.8%	16,562 $696,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $1.73 Million - $5.08 Million	-76,339 Reduced 58.99%	53,076 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $131,242 - $160,819	2,473 Added 1.95%	129,415 $8.42 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $2.11 Million - $2.62 Million	41,869 Added 49.22%	126,942 $7.23 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $261,026 - $309,546	4,573 Added 5.68%	85,073 $5.19 Million
Q1 2019 May 20, 2019	BUY	$62.18 - $70.65 $3,171 - $3,603	51 Added 0.06%	80,500 $5.37 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $4.59 Million - $6.43 Million	80,449 New	80,449 $5.02 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.48 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.27 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.5 Billion
0.49% of portfolio

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...

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