Brandywine Global Investment Management, LLC Conocophillips Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

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 1,868,151 shares of COP stock, worth $209 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
1,868,151
Previous 1,805,295 3.48%
Holding current value
$209 Million
Previous $206 Million 4.75%
% of portfolio
1.38%
Previous 1.58%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,524
Shares Held
959M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • 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...
More about COP
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