Ardevora Asset Management LLP Conocophillips Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Conocophillips stock. As of the latest transaction made, Ardevora Asset Management LLP holds 47,157 shares of COP stock, worth $4.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

47,157

Previous 82,817 43.06%

Holding current value

$4.7 Million

Previous $9.92 Million 44.82%

% of portfolio

0.49%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $3.94 Million - $4.51 Million	-35,660 Reduced 43.06%	47,157 $5.47 Million
Q3 2023 Oct 25, 2023	SELL	$100.34 - $124.5 $8.04 Million - $9.98 Million	-80,151 Reduced 49.18%	82,817 $9.92 Million
Q2 2023 Jul 06, 2023	SELL	$96.09 - $109.04 $9.59 Million - $10.9 Million	-99,846 Reduced 37.99%	162,968 $16.9 Million
Q1 2023 Apr 20, 2023	SELL	$94.39 - $124.65 $14 Million - $18.5 Million	-148,400 Reduced 36.09%	262,814 $26.1 Million
Q4 2022 Jan 12, 2023	BUY	$109.97 - $135.25 $45.2 Million - $55.6 Million	411,214 New	411,214 $48.5 Million
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $15.8 Million - $46.2 Million	-695,236 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$53.07 - $65.03 $5.14 Million - $6.3 Million	96,900 Added 16.19%	695,236 $45.2 Million
Q3 2019 Oct 25, 2019	BUY	$50.42 - $62.53 $3.14 Million - $3.9 Million	62,300 Added 11.62%	598,336 $34.1 Million
Q2 2019 Aug 01, 2019	BUY	$57.08 - $67.69 $6.26 Million - $7.42 Million	109,600 Added 25.7%	536,036 $32.7 Million
Q1 2019 Apr 24, 2019	SELL	$62.18 - $70.65 $304,682 - $346,185	-4,900 Reduced 1.14%	426,436 $28.5 Million
Q4 2018 Jan 31, 2019	BUY	$57.01 - $79.89 $3.22 Million - $4.51 Million	56,400 Added 15.04%	431,336 $26.9 Million
Q3 2018 Oct 30, 2018	SELL	$67.82 - $78.11 $1.65 Million - $1.91 Million	-24,400 Reduced 6.11%	374,936 $29 Million
Q2 2018 Jul 30, 2018	BUY	$58.09 - $70.66 $23.2 Million - $28.2 Million	399,336 New	399,336 $27.8 Million

Others Institutions Holding COP

# of Institutions

2,712

Shares Held

1.04B

Call Options Held

15.9M

Put Options Held

13.3M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $127B
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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Ardevora Asset Management LLP Conocophillips Transaction History