Barclays PLC Conocophillips Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Conocophillips stock. As of the latest transaction made, Barclays PLC holds 4,396,221 shares of COP stock, worth $535 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,396,221

Previous 130,100 3279.11%

Holding current value

$535 Million

Previous $15.1 Million 3605.39%

% of portfolio

0.19%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $225 Million - $268 Million	-2,106,425 Reduced 32.39%	4,396,221 $560 Million
Q4 2023 Feb 15, 2024	BUY	$110.52 - $126.59 $370 Million - $424 Million	3,349,709 Added 106.24%	6,502,646 $755 Million
Q3 2023 Nov 07, 2023	BUY	$100.34 - $124.5 $9.73 Million - $12.1 Million	97,002 Added 3.17%	3,152,937 $378 Million
Q2 2023 Aug 03, 2023	BUY	$96.09 - $109.04 $82.3 Million - $93.4 Million	856,312 Added 38.93%	3,055,935 $317 Million
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $61.3 Million - $81 Million	-649,891 Reduced 22.81%	2,199,623 $218 Million

Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $63.7 Million - $78.4 Million	579,651 Added 25.54%	2,849,514 $336 Million
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $866,126 - $1.25 Million	10,613 Added 0.47%	2,269,863 $232 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $20 Million - $28 Million	228,048 Added 11.23%	2,259,250 $203 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $51.2 Million - $74.6 Million	-694,097 Reduced 25.47%	2,031,202 $203 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $7.75 Million - $8.71 Million	-113,032 Reduced 3.98%	2,725,299 $197 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $32.3 Million - $41.9 Million	615,855 Added 27.71%	2,838,331 $192 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $1.55 Million - $1.96 Million	31,917 Added 1.46%	2,222,476 $135 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $30.1 Million - $45.4 Million	759,494 Added 53.07%	2,190,559 $116 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $2.42 Million - $3.76 Million	-84,559 Reduced 5.58%	1,431,065 $57.2 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $14.6 Million - $18.8 Million	450,212 Added 42.26%	1,515,624 $49.8 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $2.99 Million - $5.08 Million	-100,981 Reduced 8.66%	1,065,412 $44.8 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $15.6 Million - $45.7 Million	-687,784 Reduced 37.09%	1,166,393 $35.9 Million
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $2.99 Million - $3.66 Million	56,319 Added 3.13%	1,854,177 $121 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $61.9 Million - $76.8 Million	-1,227,926 Reduced 40.58%	1,797,858 $102 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $29.1 Million - $34.5 Million	-509,336 Reduced 14.41%	3,025,784 $185 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $125 Million - $142 Million	2,013,051 Added 132.26%	3,535,120 $236 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $7.97 Million - $11.2 Million	139,787 Added 10.11%	1,522,069 $94.9 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $11.1 Million - $12.8 Million	-164,206 Reduced 10.62%	1,382,282 $107 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $13.3 Million - $16.1 Million	-228,419 Reduced 12.87%	1,546,488 $108 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $25.1 Million - $29.3 Million	-482,667 Reduced 21.38%	1,774,907 $105 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $79.2 Million - $91.1 Million	1,620,208 Added 254.2%	2,257,574 $124 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $27.1 Million - $32 Million	637,366	637,366 $31.9 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $155B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account