Capital International LTD Conocophillips Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Conocophillips stock. As of the latest transaction made, Capital International LTD holds 61,582 shares of COP stock, worth $6.99 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

61,582

Previous 58,714 4.88%

Holding current value

$6.99 Million

Previous $6.72 Million 3.45%

% of portfolio

0.29%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $293,396 - $334,437	2,868 Added 4.88%	61,582 $6.48 Million
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

# 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 LTD Conocophillips Transaction History