American Century Companies Inc Conocophillips Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Conocophillips stock. As of the latest transaction made, American Century Companies Inc holds 1,874,681 shares of COP stock, worth $184 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,874,681

Previous 1,789,476 4.76%

Holding current value

$184 Million

Previous $205 Million 3.57%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $8.72 Million - $9.94 Million	85,205 Added 4.76%	1,874,681 $197 Million
Q2 2024 Aug 07, 2024	SELL	$109.39 - $133.52 $11.5 Million - $14.1 Million	-105,329 Reduced 5.56%	1,789,476 $205 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $20.5 Million - $24.4 Million	191,732 Added 11.26%	1,894,805 $241 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $188 Million - $216 Million	1,703,073 New	1,703,073 $198 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $9.74 Million - $12.1 Million	-97,114 Reduced 5.58%	1,643,736 $197 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $98.5 Million - $112 Million	-1,024,881 Reduced 37.06%	1,740,850 $180 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $15.7 Million - $20.7 Million	166,004 Added 6.39%	2,765,731 $274 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $9.01 Million - $11.1 Million	81,896 Added 3.25%	2,599,727 $307 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $5.89 Million - $8.5 Million	72,204 Added 2.95%	2,517,831 $258 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $80.3 Million - $112 Million	914,013 Added 59.68%	2,445,627 $220 Million
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $211 Million - $307 Million	-2,855,242 Reduced 65.09%	1,531,614 $153 Million
Q4 2021 Feb 07, 2022	SELL	$68.6 - $77.03 $150 Million - $168 Million	-2,183,847 Reduced 33.24%	4,386,856 $317 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $37.3 Million - $48.5 Million	712,220 Added 12.16%	6,570,703 $445 Million
Q2 2021 Aug 05, 2021	SELL	$48.65 - $61.39 $30.3 Million - $38.2 Million	-622,012 Reduced 9.6%	5,858,483 $357 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $6.27 Million - $9.48 Million	-158,382 Reduced 2.39%	6,480,495 $343 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $10.3 Million - $15.9 Million	-358,780 Reduced 5.13%	6,638,877 $265 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $35.2 Million - $45.3 Million	1,084,828 Added 18.35%	6,997,657 $230 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $27.1 Million - $46 Million	-913,830 Reduced 13.39%	5,912,829 $248 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $1.34 Million - $3.94 Million	59,267 Added 0.88%	6,826,659 $210 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $230 Million - $282 Million	4,340,073 Added 178.8%	6,767,392 $440 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $85.2 Million - $106 Million	1,690,204 Added 229.3%	2,427,319 $138 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $57.4 Million - $68 Million	-1,004,930 Reduced 57.69%	737,115 $45 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $7.28 Million - $8.27 Million	-117,111 Reduced 6.3%	1,742,045 $0
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $8.48 Million - $11.9 Million	-148,825 Reduced 7.41%	1,859,156 $116 Million
Q3 2018 Nov 02, 2018	BUY	$67.82 - $78.11 $90.7 Million - $104 Million	1,337,109 Added 199.31%	2,007,981 $155 Million
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $22.1 Million - $26.9 Million	-380,395 Reduced 36.18%	670,872 $46.7 Million
Q1 2018 May 03, 2018	SELL	$52.02 - $60.67 $34.2 Million - $39.9 Million	-657,570 Reduced 38.48%	1,051,267 $62.3 Million
Q4 2017 Feb 02, 2018	BUY	$48.86 - $56.23 $9.62 Million - $11.1 Million	196,874 Added 13.02%	1,708,837 $93.8 Million
Q3 2017 Nov 01, 2017	BUY	$42.5 - $50.22 $64.3 Million - $75.9 Million	1,511,963	1,511,963 $75.7 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

956M

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 $125B
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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American Century Companies Inc Conocophillips Transaction History