Capital World Investors Conocophillips Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Conocophillips stock. As of the latest transaction made, Capital World Investors holds 9,466,881 shares of COP stock, worth $1.1 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,466,881

Previous 15,607,924 39.35%

Holding current value

$1.1 Billion

Previous $1.81 Billion 33.49%

% of portfolio

0.21%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $657 Million - $782 Million	-6,141,043 Reduced 39.35%	9,466,881 $1.2 Billion
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $1.17 Billion - $1.34 Billion	-10,604,310 Reduced 40.46%	15,607,924 $1.81 Billion
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $25 Million - $31 Million	248,718 Added 0.96%	26,212,234 $3.14 Billion
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $301 Million - $342 Million	-3,135,944 Reduced 10.78%	25,963,516 $2.69 Billion
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $181 Million - $239 Million	-1,919,294 Reduced 6.19%	29,099,460 $2.89 Billion

Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $209 Million - $257 Million	-1,901,237 Reduced 5.78%	31,018,754 $3.66 Billion
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $564 Million - $814 Million	6,912,860 Added 26.58%	32,919,991 $3.37 Billion
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $224 Million - $312 Million	2,544,046 Added 10.84%	26,007,131 $2.34 Billion
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $665 Million - $969 Million	9,014,700 Added 62.39%	23,463,085 $2.35 Billion
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $371 Million - $416 Million	-5,404,819 Reduced 27.22%	14,448,385 $1.04 Billion
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $69.4 Million - $90.1 Million	1,324,230 Added 7.15%	19,853,204 $1.35 Billion
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $121 Million - $153 Million	2,494,687 Added 15.56%	18,528,974 $1.13 Billion
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $59.4 Million - $89.8 Million	1,501,526 Added 10.33%	16,034,287 $849 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $150 Million - $233 Million	5,252,101 Added 56.59%	14,532,761 $581 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $143 Million - $184 Million	4,410,401 Added 90.56%	9,280,660 $305 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $85,127 - $144,590	-2,874 Reduced 0.06%	4,870,259 $205 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $331 Million - $971 Million	-14,607,384 Reduced 74.98%	4,873,133 $150 Million
Q4 2019 Feb 18, 2020	BUY	$53.07 - $65.03 $73.2 Million - $89.7 Million	1,379,501 Added 7.62%	19,480,517 $1.27 Billion
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $196 Million - $243 Million	-3,883,891 Reduced 17.67%	18,101,016 $1.03 Billion
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $1.3 Billion - $1.54 Billion	-22,728,897 Reduced 50.83%	21,984,907 $1.34 Billion
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $1.67 Billion - $1.9 Billion	-26,936,189 Reduced 37.59%	44,713,804 $2.98 Billion
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $323 Million - $453 Million	5,668,522 Added 8.59%	71,649,993 $4.47 Billion
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $107 Million - $123 Million	1,571,260 Added 2.44%	65,981,471 $5.11 Billion
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $1.14 Billion - $1.39 Billion	19,634,158 Added 43.85%	64,410,211 $4.48 Billion
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $948 Million - $1.11 Billion	18,219,000 Added 68.6%	44,776,053 $2.65 Billion
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $72.1 Million - $82.9 Million	-1,475,001 Reduced 5.26%	26,557,053 $1.46 Billion
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $1.19 Billion - $1.41 Billion	28,032,054	28,032,054 $1.4 Billion

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Conocophillips Transaction History