Boston Common Asset Management, LLC Conocophillips Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$100.34 - $124.5 $25,085 - $31,125	-250 Reduced 8.26%	2,776 $333,000
Q2 2023 Jul 24, 2023	BUY	$96.09 - $109.04 $11,050 - $12,539	115 Added 3.95%	3,026 $314,000
Q1 2023 May 17, 2023	SELL	$94.39 - $124.65 $426,642 - $563,418	-4,520 Reduced 60.83%	2,911 $289,000
Q4 2022 Jan 26, 2023	SELL	$109.97 - $135.25 $25,513 - $31,378	-232 Reduced 3.03%	7,431 $877,000
Q3 2022 Oct 20, 2022	SELL	$81.61 - $117.71 $8,977 - $12,948	-110 Reduced 1.42%	7,663 $784,000
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $21,884 - $30,554	-249 Reduced 3.1%	7,773 $698,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $151,154 - $220,267	2,049 Added 34.3%	8,022 $802,000
Q4 2021 Jan 31, 2022	SELL	$68.6 - $77.03 $43,629 - $48,991	-636 Reduced 9.62%	5,973 $431,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $367 - $476	-7 Reduced 0.11%	6,609 $448,000
Q2 2021 Aug 19, 2021	SELL	$48.65 - $61.39 $13,622 - $17,189	-280 Reduced 4.06%	6,616 $402,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $36,087 - $54,564	912 Added 15.24%	6,896 $365,000
Q4 2020 Feb 05, 2021	BUY	$28.62 - $44.41 $171,262 - $265,749	5,984 New	5,984 $239,000
Q4 2019 Jan 28, 2020	SELL	$53.07 - $65.03 $995,327 - $1.22 Million	-18,755 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $517,309 - $641,557	-10,260 Reduced 35.36%	18,755 $1.07 Million
Q2 2019 Jul 26, 2019	SELL	$57.08 - $67.69 $66,212 - $78,520	-1,160 Reduced 3.84%	29,015 $1.77 Million
Q1 2019 May 03, 2019	SELL	$62.18 - $70.65 $57,827 - $65,704	-930 Reduced 2.99%	30,175 $2.01 Million
Q4 2018 Jan 25, 2019	BUY	$57.01 - $79.89 $1.57 Million - $2.2 Million	27,565 Added 778.67%	31,105 $1.94 Million
Q1 2018 Apr 26, 2018	BUY	$52.02 - $60.67 $184,150 - $214,771	3,540 New	3,540 $210,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% of portfolio

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...

More about COP

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