A detailed history of Bessemer Group Inc transactions in Conocophillips stock. As of the latest transaction made, Bessemer Group Inc holds 2,579,607 shares of COP stock, worth $251 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,579,607
Previous 2,584,017 0.17%
Holding current value
$251 Million
Previous $296 Million 8.11%
% of portfolio
0.45%
Previous 0.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$102.3 - $116.61 $451,143 - $514,250
-4,410 Reduced 0.17%
2,579,607 $272 Million
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $1.64 Million - $2.01 Million
-15,036 Reduced 0.58%
2,584,017 $296 Million
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $41.9 Million - $49.9 Million
391,986 Added 17.76%
2,599,053 $331 Million
Q4 2023

Feb 09, 2024

SELL
$110.52 - $126.59 $4.03 Million - $4.62 Million
-36,468 Reduced 1.63%
2,207,067 $256 Million
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $72.6 Million - $90 Million
-723,266 Reduced 24.38%
2,243,535 $269 Million
Q2 2023

Aug 10, 2023

SELL
$96.09 - $109.04 $1.91 Million - $2.17 Million
-19,912 Reduced 0.67%
2,966,801 $307 Million
Q1 2023

May 10, 2023

SELL
$94.39 - $124.65 $863,007 - $1.14 Million
-9,143 Reduced 0.31%
2,986,713 $296 Million
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $153 Million - $189 Million
-1,394,526 Reduced 31.76%
2,995,856 $354 Million
Q3 2022

Nov 09, 2022

SELL
$81.61 - $117.71 $4.8 Million - $6.93 Million
-58,843 Reduced 1.32%
4,390,382 $449 Million
Q2 2022

Aug 10, 2022

BUY
$87.89 - $122.71 $7.15 Million - $9.98 Million
81,310 Added 1.86%
4,449,225 $400 Million
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $5.08 Million - $7.4 Million
68,845 Added 1.6%
4,367,915 $437 Million
Q4 2021

Jan 27, 2022

BUY
$68.6 - $77.03 $4.36 Million - $4.9 Million
63,583 Added 1.5%
4,299,070 $310 Million
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $3 Million - $3.89 Million
57,183 Added 1.37%
4,235,487 $287 Million
Q2 2021

Aug 06, 2021

BUY
$48.65 - $61.39 $240,476 - $303,450
4,943 Added 0.12%
4,178,304 $254 Million
Q1 2021

May 13, 2021

BUY
$39.57 - $59.83 $6.08 Million - $9.2 Million
153,697 Added 3.82%
4,173,361 $221 Million
Q4 2020

Feb 09, 2021

SELL
$28.62 - $44.41 $19.9 Million - $30.8 Million
-693,949 Reduced 14.72%
4,019,664 $161 Million
Q3 2020

Nov 12, 2020

BUY
$32.46 - $41.78 $816,661 - $1.05 Million
25,159 Added 0.54%
4,713,613 $155 Million
Q2 2020

Aug 05, 2020

BUY
$29.62 - $50.31 $22.8 Million - $38.7 Million
769,116 Added 19.62%
4,688,454 $197 Million
Q1 2020

Apr 30, 2020

SELL
$22.67 - $66.48 $18 Million - $52.8 Million
-793,781 Reduced 16.84%
3,919,338 $121 Million
Q4 2019

Feb 04, 2020

SELL
$53.07 - $65.03 $1.49 Million - $1.83 Million
-28,141 Reduced 0.59%
4,713,119 $306 Million
Q3 2019

Nov 07, 2019

SELL
$50.42 - $62.53 $21.7 Million - $26.9 Million
-430,539 Reduced 8.32%
4,741,260 $270 Million
Q2 2019

Jul 19, 2019

SELL
$57.08 - $67.69 $14.6 Million - $17.4 Million
-256,374 Reduced 4.72%
5,171,799 $315 Million
Q1 2019

May 13, 2019

SELL
$62.18 - $70.65 $19.6 Million - $22.3 Million
-315,095 Reduced 5.49%
5,428,173 $362 Million
Q4 2018

Feb 12, 2019

BUY
$57.01 - $79.89 $42.3 Million - $59.3 Million
741,728 Added 14.83%
5,743,268 $358 Million
Q3 2018

Nov 06, 2018

BUY
$67.82 - $78.11 $675,758 - $778,288
9,964 Added 0.2%
5,001,540 $387 Million
Q2 2018

Jul 25, 2018

BUY
$58.09 - $70.66 $87,599 - $106,555
1,508 Added 0.03%
4,991,576 $348 Million
Q1 2018

May 10, 2018

BUY
$52.02 - $60.67 $3.27 Million - $3.82 Million
62,908 Added 1.28%
4,990,068 $296 Million
Q4 2017

Jan 30, 2018

BUY
$48.86 - $56.23 $1.67 Million - $1.92 Million
34,088 Added 0.7%
4,927,160 $270 Million
Q3 2017

Nov 03, 2017

BUY
$42.5 - $50.22 $208 Million - $246 Million
4,893,072
4,893,072 $245 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $124B
  • 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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