Capital International Investors Conocophillips Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Conocophillips stock. As of the latest transaction made, Capital International Investors holds 29,814,086 shares of COP stock, worth $3.38 Billion. This represents 0.62% of its overall portfolio holdings.

Number of Shares

29,814,086

Previous 22,250,757 33.99%

Holding current value

$3.38 Billion

Previous $2.55 Billion 23.33%

% of portfolio

0.62%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $774 Million - $882 Million	7,563,329 Added 33.99%	29,814,086 $3.14 Billion
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $109 Million - $133 Million	997,935 Added 4.7%	22,250,757 $2.55 Billion
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $198 Million - $236 Million	1,856,085 Added 9.57%	21,252,822 $2.71 Billion
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $6.37 Million - $7.3 Million	-57,629 Reduced 0.3%	19,396,737 $2.25 Billion
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $204 Million - $254 Million	-2,036,609 Reduced 9.48%	19,454,366 $2.33 Billion
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $305 Million - $346 Million	-3,170,606 Reduced 12.86%	21,490,975 $2.23 Billion
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $948 Million - $1.25 Billion	-10,047,291 Reduced 28.95%	24,661,581 $2.45 Billion
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $953 Million - $1.17 Billion	-8,663,490 Reduced 19.97%	34,708,872 $4.1 Billion
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $159 Million - $229 Million	-1,948,861 Reduced 4.3%	43,372,362 $4.44 Billion
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $381 Million - $532 Million	-4,338,174 Reduced 8.74%	45,321,223 $4.07 Billion
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $425 Million - $619 Million	-5,755,086 Reduced 10.39%	49,659,397 $4.97 Billion
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $708 Million - $795 Million	-10,316,486 Reduced 15.7%	55,414,483 $4 Billion
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $293 Million - $380 Million	-5,584,767 Reduced 7.83%	65,730,969 $4.45 Billion
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $434 Million - $548 Million	-8,929,367 Reduced 11.13%	71,315,736 $4.34 Billion
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $670 Million - $1.01 Billion	16,936,808 Added 26.75%	80,245,103 $4.25 Billion
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $814 Million - $1.26 Billion	28,434,113 Added 81.53%	63,308,295 $2.53 Billion
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $256 Million - $330 Million	7,900,356 Added 29.29%	34,874,182 $1.15 Billion
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $40.5 Million - $68.8 Million	1,368,198 Added 5.34%	26,973,826 $1.13 Billion
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $170 Million - $498 Million	7,497,157 Added 41.4%	25,605,628 $789 Million
Q4 2019 Feb 18, 2020	BUY	$53.07 - $65.03 $71.4 Million - $87.5 Million	1,345,285 Added 8.03%	18,108,471 $1.18 Billion
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $435 Million - $540 Million	8,634,997 Added 106.24%	16,763,186 $955 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $536,780 - $636,556	9,404 Added 0.12%	8,128,189 $496 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $18.8 Million - $21.3 Million	301,941 Added 3.86%	8,118,785 $542 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $20.9 Million - $29.2 Million	366,038 Added 4.91%	7,816,844 $487 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $32.4 Million - $37.3 Million	477,789 Added 6.85%	7,450,806 $577 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $308,225 - $374,921	5,306 Added 0.08%	6,973,017 $485 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $39.8 Million - $46.4 Million	-765,598 Reduced 9.9%	6,967,711 $413 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $332,590 - $382,757	6,807 Added 0.09%	7,733,309 $424 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $328 Million - $388 Million	7,726,502	7,726,502 $387 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

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $144B
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 International Investors Conocophillips Transaction History