Brandywine Global Investment Management, LLC Conocophillips Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q1 2025

A detailed history of Brandywine Global Investment Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 440,852 shares of COP stock, worth $38.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

440,852

Previous 1,218,322 63.81%

Holding current value

$38.2 Million

Previous $121 Million 61.68%

% of portfolio

0.35%

Previous 0.9%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$88.6 - $105.85 $68.9 Million - $82.3 Million	-777,470 Reduced 63.81%	440,852 $46.3 Million
Q4 2024 Feb 12, 2025	SELL	$95.12 - $114.72 $61.8 Million - $74.5 Million	-649,829 Reduced 34.78%	1,218,322 $121 Million
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $6.43 Million - $7.33 Million	62,856 Added 3.48%	1,868,151 $197 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $2.93 Million - $3.57 Million	26,743 Added 1.5%	1,805,295 $206 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $5.72 Million - $6.81 Million	53,514 Added 3.1%	1,778,552 $226 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $13 Million - $14.9 Million	-117,343 Reduced 6.37%	1,725,038 $200 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $27.8 Million - $34.5 Million	277,261 Added 17.71%	1,842,381 $221 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $5.24 Million - $5.95 Million	54,563 Added 3.61%	1,565,120 $162 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $6.6 Million - $8.71 Million	-69,906 Reduced 4.42%	1,510,557 $150 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $75.1 Million - $92.3 Million	682,467 Added 76.0%	1,580,463 $186 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $38.2 Million - $55 Million	467,564 Added 108.63%	897,996 $91.9 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $1.11 Million - $1.55 Million	-12,635 Reduced 2.85%	430,432 $38.7 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $2.18 Million - $3.17 Million	-29,529 Reduced 6.25%	443,067 $44.3 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $3.88 Million - $4.35 Million	56,490 Added 13.58%	472,596 $34.1 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $8.53 Million - $11.1 Million	162,741 Added 64.23%	416,106 $28.2 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $100,705 - $127,077	-2,070 Reduced 0.81%	253,365 $15.4 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $356,130 - $538,470	-9,000 Reduced 3.4%	255,435 $13.5 Million
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $16.3 Million - $25.3 Million	-569,867 Reduced 68.3%	264,435 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $11.7 Million - $15 Million	-358,932 Reduced 30.08%	834,302 $27.4 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $465,300 - $790,319	-15,709 Reduced 1.3%	1,193,234 $50.1 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $19.3 Million - $56.6 Million	-850,887 Reduced 41.31%	1,208,943 $37.2 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $6.48 Million - $7.95 Million	-122,192 Reduced 5.6%	2,059,830 $135 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $1.39 Million - $1.72 Million	-27,540 Reduced 1.25%	2,182,022 $124 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $2.55 Million - $3.02 Million	-44,663 Reduced 1.98%	2,209,562 $135 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $2.83 Million - $3.22 Million	-45,533 Reduced 1.98%	2,254,225 $150 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $31.8 Million - $44.6 Million	-558,257 Reduced 19.53%	2,299,758 $143 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $4.34 Million - $4.99 Million	-63,936 Reduced 2.19%	2,858,015 $221 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $8.69 Million - $10.6 Million	-149,636 Reduced 4.87%	2,921,951 $203 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $5.61 Million - $6.54 Million	-107,864 Reduced 3.39%	3,071,587 $182 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $3.89 Million - $4.47 Million	79,571 Added 2.57%	3,179,451 $175 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $1.65 Million - $1.95 Million	-38,916 Reduced 1.24%	3,099,880 $155 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,138,796	3,138,796 $138 Million

Others Institutions Holding COP

# of Institutions

2,734

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $110B
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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Brandywine Global Investment Management, LLC Conocophillips Transaction History