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 633,308 shares of COP stock, worth $64.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
633,308
Previous 625,384 1.27%
Holding current value
$64.8 Million
Previous $79.6 Million 9.0%
% of portfolio
0.75%
Previous 0.84%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Capital Group Private Client Services, Inc. Portfolio

Follow Capital Group Private Client Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Group Private Client Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.