Boston Partners Conocophillips Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Conocophillips stock. As of the latest transaction made, Boston Partners holds 4,406,203 shares of COP stock, worth $455 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,406,203

Previous 4,451,796 1.02%

Holding current value

$455 Million

Previous $567 Million 11.06%

% of portfolio

0.65%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $4.99 Million - $6.09 Million	-45,593 Reduced 1.02%	4,406,203 $504 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $44.5 Million - $52.9 Million	415,878 Added 10.3%	4,451,796 $567 Million
Q4 2023 Feb 07, 2024	BUY	$110.52 - $126.59 $17.3 Million - $19.8 Million	156,725 Added 4.04%	4,035,918 $468 Million
Q3 2023 Nov 07, 2023	SELL	$100.34 - $124.5 $10.3 Million - $12.7 Million	-102,204 Reduced 2.57%	3,879,193 $465 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $59.1 Million - $67.1 Million	615,415 Added 18.28%	3,981,397 $413 Million
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $344 Million - $454 Million	-3,644,595 Reduced 51.99%	3,365,982 $334 Million
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $617 Million - $759 Million	-5,615,079 Reduced 44.47%	7,010,577 $827 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $24.3 Million - $35 Million	-297,217 Reduced 2.3%	12,625,656 $1.3 Billion
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $73.1 Million - $102 Million	-832,098 Reduced 6.05%	12,922,873 $1.16 Billion
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $149 Million - $217 Million	-2,016,308 Reduced 12.78%	13,754,971 $1.38 Billion
Q4 2021 Feb 04, 2022	SELL	$68.6 - $77.03 $32.7 Million - $36.7 Million	-476,829 Reduced 2.93%	15,771,279 $1.14 Billion
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $8.69 Million - $11.3 Million	165,808 Added 1.03%	16,248,108 $1.1 Billion
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $13.3 Million - $16.7 Million	272,703 Added 1.72%	16,082,300 $979 Million
Q1 2021 May 10, 2021	SELL	$39.57 - $59.83 $7.74 Million - $11.7 Million	-195,538 Reduced 1.22%	15,809,597 $837 Million
Q4 2020 Feb 04, 2021	BUY	$28.62 - $44.41 $69.2 Million - $107 Million	2,417,177 Added 17.79%	16,005,135 $640 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $167 Million - $215 Million	5,142,130 Added 60.88%	13,587,958 $446 Million
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $26.8 Million - $45.5 Million	903,626 Added 11.98%	8,445,828 $355 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $55 Million - $161 Million	-2,425,169 Reduced 24.33%	7,542,202 $232 Million
Q4 2019 Feb 05, 2020	BUY	$53.07 - $65.03 $91.9 Million - $113 Million	1,732,033 Added 21.03%	9,967,371 $648 Million
Q3 2019 Nov 20, 2019	BUY	$50.42 - $62.53 $66.7 Million - $82.7 Million	1,323,005 Added 19.14%	8,235,338 $469 Million
Q3 2019 Nov 08, 2019	BUY	$50.42 - $62.53 $2.1 Million - $2.61 Million	41,662 Added 0.61%	6,912,333 $421 Million
Q2 2019 Aug 26, 2019	SELL	$57.08 - $67.69 $28,711 - $34,048	-503 Reduced 0.01%	6,870,671 $419 Million
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $5.28 Million - $6.26 Million	-92,432 Reduced 1.33%	6,871,174 $419 Million
Q1 2019 May 03, 2019	BUY	$62.18 - $70.65 $14.7 Million - $16.7 Million	236,305 Added 3.51%	6,963,606 $465 Million
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $93.4 Million - $131 Million	-1,638,147 Reduced 19.58%	6,727,301 $419 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $14.4 Million - $16.5 Million	-211,611 Reduced 2.47%	8,365,448 $647 Million
Q2 2018 Aug 03, 2018	BUY	$58.09 - $70.66 $21.1 Million - $25.7 Million	363,322 Added 4.42%	8,577,059 $597 Million
Q1 2018 May 04, 2018	BUY	$52.02 - $60.67 $1.52 Million - $1.77 Million	29,133 Added 0.36%	8,213,737 $487 Million
Q4 2017 Feb 01, 2018	BUY	$48.86 - $56.23 $117 Million - $135 Million	2,403,806 Added 41.58%	8,184,604 $449 Million
Q3 2017 Nov 02, 2017	BUY	$42.5 - $50.22 $246 Million - $290 Million	5,780,798	5,780,798 $289 Million

Others Institutions Holding COP

# of Institutions

2,555

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $131B
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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