Capital Group Private Client Services, Inc. Conocophillips Transaction History

Capital Group Private Client Services, Inc.

$10.6 Billion
Q2 2025

A detailed history of Capital Group Private Client Services, Inc. transactions in Conocophillips stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 573,934 shares of COP stock, worth $49.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

573,934

Previous 589,654 2.67%

Holding current value

$49.6 Million

Previous $61.9 Million 16.83%

% of portfolio

0.49%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$82.66 - $106.1 $1.3 Million - $1.67 Million	-15,720 Reduced 2.67%	573,934 $51.5 Million
Q1 2025 May 12, 2025	BUY	$88.6 - $105.85 $178,794 - $213,605	2,018 Added 0.34%	589,654 $61.9 Million
Q4 2024 Feb 13, 2025	SELL	$95.12 - $114.72 $3.21 Million - $3.87 Million	-33,725 Reduced 5.43%	587,636 $58.3 Million
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $1.22 Million - $1.39 Million	-11,947 Reduced 1.89%	621,361 $65.4 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $866,806 - $1.06 Million	7,924 Added 1.27%	633,308 $72.4 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $31.2 Million - $37.1 Million	-291,763 Reduced 31.81%	625,384 $79.6 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $2.8 Million - $3.21 Million	-25,324 Reduced 2.69%	917,147 $106 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $11 Million - $13.6 Million	109,512 Added 13.15%	942,471 $113 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $12,395 - $14,066	129 Added 0.02%	832,959 $86.3 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $1.42 Million - $1.87 Million	14,993 Added 1.83%	832,830 $82.6 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $347,945 - $427,931	-3,164 Reduced 0.39%	817,837 $96.5 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $13.5 Million - $19.4 Million	-165,098 Reduced 16.74%	821,001 $84 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $595,191 - $830,992	-6,772 Reduced 0.68%	986,099 $88.6 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $11.8 Million - $17.2 Million	159,853 Added 19.19%	992,871 $99.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $1.04 Million - $1.17 Million	-15,225 Reduced 1.79%	833,018 $60.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $44.5 Million - $57.7 Million	848,243 New	848,243 $57.5 Million

Others Institutions Holding COP

# of Institutions

2,660

Shares Held

1.05B

Call Options Held

15.3M

Put Options Held

12.7M

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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Capital Group Private Client Services, Inc. Conocophillips Transaction History