Barrow Hanley Mewhinney & Strauss LLC Conocophillips Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Conocophillips stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 10,878 shares of COP stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,878

Previous 17,424 37.57%

Holding current value

$1.11 Million

Previous $1.99 Million 42.52%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $669,655 - $763,329	-6,546 Reduced 37.57%	10,878 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $159,600 - $194,805	-1,459 Reduced 7.73%	17,424 $1.99 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $315,866 - $361,794	2,858 Added 17.83%	18,883 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $68,833 - $85,407	-686 Reduced 4.11%	16,025 $1.92 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $278,468 - $315,997	2,898 Added 20.98%	16,711 $1.73 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $1.53 Million - $2.02 Million	-16,173 Reduced 53.94%	13,813 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $75,329 - $92,646	685 Added 2.34%	29,986 $3.54 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $2.3 Million - $3.21 Million	-26,141 Reduced 47.15%	29,301 $2.63 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $57,319 - $83,527	-777 Reduced 1.38%	55,442 $5.54 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $130,575 - $169,419	-2,490 Reduced 4.24%	56,219 $3.81 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $2.78 Million - $3.51 Million	-57,185 Reduced 49.34%	58,709 $3.58 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $42,386 - $65,771	-1,481 Reduced 1.26%	115,894 $4.64 Million
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $92.9 Million - $114 Million	-1,750,913 Reduced 93.72%	117,375 $7.63 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $4.32 Million - $5.36 Million	-85,722 Reduced 4.39%	1,868,288 $106 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $690 Million - $818 Million	-12,091,810 Reduced 86.09%	1,954,010 $119 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $155 Million - $176 Million	-2,497,796 Reduced 15.1%	14,045,820 $937 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $57.3 Million - $80.3 Million	-1,004,509 Reduced 5.72%	16,543,616 $1.03 Billion
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $51.9 Million - $59.7 Million	-764,635 Reduced 4.18%	17,548,125 $1.36 Billion
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $488 Million - $593 Million	-8,393,201 Reduced 31.43%	18,312,760 $1.27 Billion
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $53.5 Million - $62.4 Million	-1,028,680 Reduced 3.71%	26,705,961 $1.58 Billion
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $62.3 Million - $71.7 Million	-1,274,810 Reduced 4.39%	27,734,641 $1.52 Billion
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $1.23 Billion - $1.46 Billion	29,009,451	29,009,451 $1.45 Billion

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

954M

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 $130B
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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Barrow Hanley Mewhinney & Strauss LLC Conocophillips Transaction History