Capital International, Inc. Conocophillips Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Conocophillips stock. As of the latest transaction made, Capital International, Inc. holds 322,159 shares of COP stock, worth $30.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

322,159

Previous 267,116 20.61%

Holding current value

$30.6 Million

Previous $30.6 Million 11.01%

% of portfolio

0.45%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $5.63 Million - $6.42 Million	55,043 Added 20.61%	322,159 $33.9 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $1.3 Million - $1.59 Million	11,884 Added 4.66%	267,116 $30.6 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $3.31 Million - $3.94 Million	-30,930 Reduced 10.81%	255,232 $32.5 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $1.5 Million - $1.72 Million	13,601 Added 4.99%	286,162 $33.2 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $11.5 Million - $14.2 Million	-114,394 Reduced 29.56%	272,561 $32.7 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $1.86 Million - $2.11 Million	19,339 Added 5.26%	386,955 $40.1 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $5.46 Million - $7.21 Million	-57,805 Reduced 13.59%	367,616 $36.5 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $9.11 Million - $11.2 Million	-82,846 Reduced 16.3%	425,421 $50.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $46 Million - $66.3 Million	-563,052 Reduced 52.56%	508,267 $52 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $2.59 Million - $3.62 Million	29,495 Added 2.83%	1,071,319 $96.2 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $4.65 Million - $6.77 Million	-62,981 Reduced 5.7%	1,041,824 $104 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $1.05 Million - $1.18 Million	-15,318 Reduced 1.37%	1,104,805 $79.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $10.6 Million - $13.7 Million	-201,960 Reduced 15.28%	1,120,123 $75.9 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $13 Million - $16.4 Million	-267,012 Reduced 16.8%	1,322,083 $80.5 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $24.5 Million - $37 Million	617,977 Added 63.64%	1,589,095 $84.2 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $1.42 Million - $2.21 Million	49,679 Added 5.39%	971,118 $38.8 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $1.05 Million - $1.35 Million	32,224 Added 3.62%	921,439 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $2.61 Million - $4.43 Million	88,044 Added 10.99%	889,215 $37.4 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $642,898 - $1.89 Million	28,359 Added 3.67%	801,171 $24.7 Million
Q4 2019 Feb 18, 2020	SELL	$53.07 - $65.03 $261,369 - $320,272	-4,925 Reduced 0.63%	772,812 $50.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $36.6 Million - $45.3 Million	725,028 Added 1375.53%	777,737 $44.3 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $2.03 Million - $2.41 Million	35,588 Added 207.86%	52,709 $3.22 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $118,142 - $134,235	-1,900 Reduced 9.99%	17,121 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $36,429 - $51,049	-639 Reduced 3.25%	19,021 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $906,753 - $1.04 Million	13,370 Added 212.56%	19,660 $1.52 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $431,766 - $503,561	-8,300 Reduced 56.89%	6,290 $373,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $429,968 - $494,824	8,800 Added 151.99%	14,590 $801,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $246,075 - $290,773	5,790	5,790 $290,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

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 $121B
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

Portfolio Update

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

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Conocophillips Transaction History