Black Rock Inc. Conocophillips Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Conocophillips stock. As of the latest transaction made, Black Rock Inc. holds 96,952,418 shares of COP stock, worth $8.6 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

96,952,418

Previous 97,829,146 0.9%

Holding current value

$8.6 Billion

Previous $12.5 Billion 10.94%

% of portfolio

0.26%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $95.9 Million - $117 Million	-876,728 Reduced 0.9%	96,952,418 $11.1 Billion
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $127 Million - $151 Million	1,188,193 Added 1.23%	97,829,146 $12.5 Billion
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $221 Million - $253 Million	-2,001,385 Reduced 2.03%	96,640,953 $11.2 Billion
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $20.4 Million - $25.3 Million	-203,432 Reduced 0.21%	98,642,338 $11.8 Billion
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $829 Million - $941 Million	8,627,823 Added 9.56%	98,845,770 $10.2 Billion

Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $644 Million - $851 Million	-6,827,255 Reduced 7.04%	90,217,947 $8.95 Billion
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $39.3 Million - $48.4 Million	357,771 Added 0.37%	97,045,202 $11.5 Billion
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $425 Million - $613 Million	-5,204,725 Reduced 5.11%	96,687,431 $9.89 Billion
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $496 Million - $693 Million	-5,645,627 Reduced 5.25%	101,892,156 $9.15 Billion
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $261 Million - $380 Million	-3,536,062 Reduced 3.18%	107,537,783 $10.8 Billion
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $251 Million - $281 Million	3,652,817 Added 3.4%	111,073,845 $8.02 Billion
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $247 Million - $320 Million	-4,702,118 Reduced 4.19%	107,421,028 $7.28 Billion
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $5.45 Billion - $6.88 Billion	112,123,146 New	112,123,146 $6.83 Billion

Others Institutions Holding COP

# of Institutions

2,683

Shares Held

1.03B

Call Options Held

13.1M

Put Options Held

12M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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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