A detailed history of Capital International LTD transactions in Conocophillips stock. As of the latest transaction made, Capital International LTD holds 58,714 shares of COP stock, worth $6.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
58,714
Previous 48,582 20.86%
Holding current value
$6.6 Million
Previous $6.18 Million 8.6%
% of portfolio
0.32%
Previous 0.31%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $1.11 Million - $1.35 Million
10,132 Added 20.86%
58,714 $6.72 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $195,468 - $232,667
1,828 Added 3.91%
48,582 $6.18 Million
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $2,984 - $3,417
-27 Reduced 0.06%
46,754 $5.43 Million
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $4.28 Million - $5.31 Million
-42,674 Reduced 47.7%
46,781 $5.6 Million
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $115,884 - $131,502
1,206 Added 1.37%
89,455 $9.27 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $375,389 - $495,733
3,977 Added 4.72%
88,249 $8.76 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $179,251 - $220,457
1,630 Added 1.97%
84,272 $9.94 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $764,196 - $1.1 Million
9,364 Added 12.78%
82,642 $8.46 Million
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $62,489 - $87,246
711 Added 0.98%
73,278 $6.58 Million
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $31,352 - $45,687
425 Added 0.59%
72,567 $7.26 Million
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $45,070 - $50,608
-657 Reduced 0.9%
72,142 $5.21 Million
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $406,829 - $527,854
-7,758 Reduced 9.63%
72,799 $4.93 Million
Q2 2021

Aug 16, 2021

SELL
$48.65 - $61.39 $3.62 Million - $4.57 Million
-74,509 Reduced 48.05%
80,557 $4.91 Million
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $2.2 Million - $3.33 Million
55,712 Added 56.07%
155,066 $8.21 Million
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $141,382 - $219,385
4,940 Added 5.23%
99,354 $3.97 Million
Q3 2020

Nov 13, 2020

BUY
$32.46 - $41.78 $1.26 Million - $1.62 Million
38,782 Added 69.71%
94,414 $3.1 Million
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $223,867 - $380,242
7,558 Added 15.72%
55,632 $2.34 Million
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $582,868 - $1.71 Million
-25,711 Reduced 34.85%
48,074 $1.48 Million
Q4 2019

Feb 18, 2020

BUY
$53.07 - $65.03 $1.35 Million - $1.65 Million
25,355 Added 52.35%
73,785 $4.8 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $1.52 Million - $1.88 Million
30,100 Added 164.21%
48,430 $2.76 Million
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $280,888 - $393,618
4,927 Added 36.76%
18,330 $1.14 Million
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $317,940 - $366,179
4,688 Added 53.79%
13,403 $1.04 Million
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $370,207 - $450,316
-6,373 Reduced 42.24%
8,715 $607,000
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $984,374 - $1.15 Million
-18,923 Reduced 55.64%
15,088 $895,000
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $1.66 Million - $1.91 Million
34,011
34,011 $1.87 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 $143B
  • 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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