Artemis Investment Management LLP Conocophillips Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$94.39 - $124.65 $36.6 Million - $48.3 Million	-387,363 Reduced 50.21%	384,056 $38.1 Million
Q4 2022 Jan 25, 2023	SELL	$109.97 - $135.25 $22.5 Million - $27.6 Million	-204,316 Reduced 20.94%	771,419 $0
Q3 2022 Oct 25, 2022	BUY	$81.61 - $117.71 $5.38 Million - $7.76 Million	65,941 Added 7.25%	975,735 $99.9 Million
Q2 2022 Jul 22, 2022	SELL	$87.89 - $122.71 $73.5 Million - $103 Million	-836,220 Reduced 47.89%	909,794 $81.9 Million
Q1 2022 Apr 21, 2022	BUY	$73.77 - $107.5 $74.6 Million - $109 Million	1,010,878 Added 137.51%	1,746,014 $174 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $50.4 Million - $56.6 Million	735,136 New	735,136 $53.1 Million
Q3 2021 Oct 26, 2021	SELL	$52.44 - $68.04 $514,174 - $667,132	-9,805 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $477,013 - $601,928	9,805 New	9,805 $598,000
Q3 2020 Oct 29, 2020	SELL	$32.46 - $41.78 $9.41 Million - $12.1 Million	-289,865 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$29.62 - $50.31 $8.59 Million - $14.6 Million	289,865 New	289,865 $12.2 Million
Q1 2020 Apr 14, 2020	SELL	$22.67 - $66.48 $34.3 Million - $100 Million	-1,511,147 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$53.07 - $65.03 $56.8 Million - $69.7 Million	1,071,201 Added 243.48%	1,511,147 $98.2 Million
Q3 2019 Oct 10, 2019	SELL	$50.42 - $62.53 $4.47 Million - $5.55 Million	-88,731 Reduced 16.78%	439,946 $25 Million
Q2 2019 Jul 24, 2019	SELL	$57.08 - $67.69 $4.05 Million - $4.8 Million	-70,958 Reduced 11.83%	528,677 $32.2 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $1.91 Million - $2.17 Million	30,673 Added 5.39%	599,635 $40.1 Million
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $10.2 Million - $14.4 Million	179,712 Added 46.17%	568,962 $35.5 Million
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $10.4 Million - $12 Million	153,499 Added 65.11%	389,250 $30.1 Million
Q2 2018 Aug 08, 2018	BUY	$58.09 - $70.66 $5.6 Million - $6.82 Million	96,486 Added 69.28%	235,751 $16.4 Million
Q1 2018 May 10, 2018	BUY	$52.02 - $60.67 $5.59 Million - $6.52 Million	107,427 Added 337.42%	139,265 $8.26 Million
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $363,322 - $418,126	-7,436 Reduced 18.93%	31,838 $1.75 Million
Q3 2017 Oct 31, 2017	BUY	$42.5 - $50.22 $202,215 - $238,946	4,758 Added 13.78%	39,274 $1.97 Million
Q2 2017 Aug 09, 2017	BUY	N/A	34,516	34,516 $1.52 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...

More about COP

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