Barings LLC Conocophillips Transaction History

Barings LLC

$4.05 Billion
Q4 2024

A detailed history of Barings LLC transactions in Conocophillips stock. As of the latest transaction made, Barings LLC holds 101,709 shares of COP stock, worth $10 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

101,709

Previous 102,650 0.92%

Holding current value

$10 Million

Previous $10.8 Million 6.66%

% of portfolio

0.25%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$95.12 - $114.72 $89,507 - $107,951	-941 Reduced 0.92%	101,709 $10.1 Million
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $13,299 - $15,159	130 Added 0.13%	102,650 $10.8 Million
Q2 2024 Aug 08, 2024	SELL	$109.39 - $133.52 $3.11 Million - $3.8 Million	-28,466 Reduced 21.73%	102,520 $11.7 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $60,454 - $69,244	-547 Reduced 0.42%	130,986 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $1.28 Million - $1.59 Million	-12,778 Reduced 8.85%	131,533 $15.8 Million
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $1.5 Million - $1.98 Million	-15,870 Reduced 9.91%	144,311 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $2,199 - $2,705	-20 Reduced 0.01%	160,181 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $499,126 - $719,914	-6,116 Reduced 3.68%	160,201 $16.4 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $446,129 - $622,875	5,076 Added 3.15%	166,317 $14.9 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $326,432 - $475,687	4,425 Added 2.82%	161,241 $16.1 Million
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $34,368 - $38,592	-501 Reduced 0.32%	156,816 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $1.64 Million - $2.13 Million	-31,265 Reduced 16.58%	157,317 $10.7 Million
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $2.44 Million - $3.08 Million	-50,161 Reduced 21.01%	188,582 $11.5 Million
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $9.09 Million - $13.7 Million	229,700 Added 2540.09%	238,743 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $2.46 Million - $3.82 Million	-85,971 Reduced 90.48%	9,043 $361,000
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $906,510 - $1.17 Million	27,927 Added 41.63%	95,014 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $3.17 Million - $3.89 Million	-59,745 Reduced 47.11%	67,087 $4.36 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $415,007 - $514,684	-8,231 Reduced 6.09%	126,832 $7.23 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $1.8 Million - $2.13 Million	31,524 Added 30.45%	135,063 $8.24 Million
Q1 2019 May 08, 2019	BUY	$62.18 - $70.65 $749,269 - $851,332	12,050 Added 13.17%	103,539 $6.91 Million
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $2.48 Million - $3.48 Million	-43,530 Reduced 32.24%	91,489 $5.71 Million
Q3 2018 Oct 26, 2018	BUY	$67.82 - $78.11 $4.01 Million - $4.61 Million	59,080 Added 77.8%	135,019 $10.5 Million
Q2 2018 Aug 03, 2018	BUY	$58.09 - $70.66 $1.01 Million - $1.23 Million	17,442 Added 29.82%	75,939 $5.29 Million
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $273,616 - $314,888	-5,600 Reduced 8.74%	58,497 $3.21 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-32,445 Reduced 33.61%	64,097 $2.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,542	96,542 $0

Others Institutions Holding COP

# of Institutions

2,612

Shares Held

968M

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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