Bessemer Group Inc Conocophillips Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

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 $288 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

$288 Million

Previous $296 Million 8.11%

% of portfolio

0.45%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,524

Shares Held

959M

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 $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...

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Bessemer Group Inc Conocophillips Transaction History