Capital Research Global Investors Conocophillips Transaction History

Capital Research Global Investors

$443 Billion
Q2 2024

A detailed history of Capital Research Global Investors transactions in Conocophillips stock. As of the latest transaction made, Capital Research Global Investors holds 5,054,448 shares of COP stock, worth $529 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,054,448

Previous 6,694,273 24.5%

Holding current value

$529 Million

Previous $852 Million 32.15%

% of portfolio

0.13%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $179 Million - $219 Million	-1,639,825 Reduced 24.5%	5,054,448 $578 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $175 Million - $209 Million	-1,639,543 Reduced 19.67%	6,694,273 $852 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $1.68 Million - $1.92 Million	15,182 Added 0.18%	8,333,816 $967 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $1.38 Million - $1.72 Million	13,777 Added 0.17%	8,318,634 $997 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $915,545 - $1.04 Million	9,528 Added 0.11%	8,304,857 $860 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $21 Million - $27.8 Million	-222,899 Reduced 2.62%	8,295,329 $823 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.1 Million - $1.35 Million	9,997 Added 0.12%	8,518,228 $1.01 Billion
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $248 Million - $357 Million	-3,035,273 Reduced 26.29%	8,508,231 $871 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $69.6 Million - $97.1 Million	-791,549 Reduced 6.42%	11,543,504 $1.04 Billion
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $200 Million - $292 Million	2,715,820 Added 28.23%	12,335,053 $1.23 Billion
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $96.8 Million - $109 Million	-1,410,589 Reduced 12.79%	9,619,233 $694 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $223 Million - $290 Million	-4,255,363 Reduced 27.84%	11,029,822 $747 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $436 Million - $551 Million	-8,971,973 Reduced 36.99%	15,285,185 $931 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $570 Million - $862 Million	14,403,035 Added 146.16%	24,257,158 $1.28 Billion
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $282 Million - $438 Million	9,854,123 New	9,854,123 $394 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $2,339 - $3,974	-79 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $83.6 Million - $245 Million	-3,687,738 Reduced 100.0%	79 $2,000
Q4 2019 Feb 18, 2020	BUY	$53.07 - $65.03 $205,168 - $251,405	3,866 Added 0.1%	3,687,817 $240 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $3,781 - $4,689	-75 Reduced -0.0%	3,683,951 $210 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $192,416 - $228,182	3,371 Added 0.09%	3,684,026 $225 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $62 - $70	1 Added 0.0%	3,680,655 $246 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $46.5 Million - $65.2 Million	-816,177 Reduced 18.15%	3,680,654 $229 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $72,703 - $83,733	1,072 Added 0.02%	4,496,831 $348 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $9,236 - $11,234	159 Added 0.0%	4,495,759 $313 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $345 Million - $397 Million	-7,052,188 Reduced 61.07%	4,495,600 $247 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $491 Million - $580 Million	11,547,788	11,547,788 $578 Million

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $133B
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 Research Global Investors Conocophillips Transaction History