Capital International Sarl Conocophillips Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Conocophillips stock. As of the latest transaction made, Capital International Sarl holds 99,694 shares of COP stock, worth $11.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

99,694

Previous 87,652 13.74%

Holding current value

$11.3 Million

Previous $10 Million 4.69%

% of portfolio

0.28%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $1.23 Million - $1.4 Million	12,042 Added 13.74%	99,694 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $1.61 Million - $1.96 Million	14,685 Added 20.13%	87,652 $10 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $1.32 Million - $1.57 Million	-12,303 Reduced 14.43%	72,967 $9.29 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $530,938 - $608,138	4,804 Added 5.97%	85,270 $9.9 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $4.84 Million - $6 Million	-48,222 Reduced 37.47%	80,466 $9.64 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $662,060 - $751,285	6,890 Added 5.66%	128,688 $13.3 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $4.57 Million - $6.04 Million	48,451 Added 66.06%	121,798 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.14 Million - $1.4 Million	10,334 Added 16.4%	73,347 $8.65 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $370,754 - $534,756	4,543 Added 7.77%	63,013 $6.45 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $6.52 Million - $9.1 Million	-74,129 Reduced 55.9%	58,470 $5.25 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $1.6 Million - $2.34 Million	21,729 Added 19.6%	132,599 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $2.04 Million - $2.29 Million	29,691 Added 36.57%	110,870 $8 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $556,073 - $721,496	-10,604 Reduced 11.55%	81,179 $5.5 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $887,376 - $1.12 Million	-18,240 Reduced 16.58%	91,783 $5.59 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $560,983 - $848,209	14,177 Added 14.79%	110,023 $5.83 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $1.1 Million - $1.71 Million	38,502 Added 67.14%	95,846 $3.83 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $1.04 Million - $1.34 Million	31,997 Added 126.24%	57,344 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $383,579 - $651,514	12,950 Added 104.46%	25,347 $1.07 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $535,442 - $1.57 Million	-23,619 Reduced 65.58%	12,397 $382,000
Q4 2019 Feb 18, 2020	BUY	$53.07 - $65.03 $250,278 - $306,681	4,716 Added 15.07%	36,016 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $1.58 Million - $1.96 Million	31,300 New	31,300 $1.78 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $3.26 Million - $3.8 Million	-62,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $3.06 Million - $3.52 Million	62,600	62,600 $3.44 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 Sarl Conocophillips Transaction History