Charles Schwab Investment Management Inc Conocophillips Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Conocophillips stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,780,400 shares of COP stock, worth $776 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,780,400

Previous 6,623,535 2.37%

Holding current value

$776 Million

Previous $769 Million 12.26%

% of portfolio

0.2%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$106.93 - $127.28 $16.8 Million - $20 Million	156,865 Added 2.37%	6,780,400 $863 Million
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $16.7 Million - $19.1 Million	150,945 Added 2.33%	6,623,535 $769 Million
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $3.36 Million - $4.17 Million	33,466 Added 0.52%	6,472,590 $775 Million
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $2.08 Million - $2.36 Million	-21,633 Reduced 0.33%	6,439,124 $667 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $8.15 Million - $10.8 Million	-86,364 Reduced 1.32%	6,460,757 $641 Million

Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $11.7 Million - $14.4 Million	-106,665 Reduced 1.6%	6,547,121 $773 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $6.71 Million - $9.68 Million	-82,227 Reduced 1.22%	6,653,786 $681 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $16.8 Million - $23.4 Million	-190,595 Reduced 2.75%	6,736,013 $605 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $857,281 - $1.25 Million	11,621 Added 0.17%	6,926,608 $693 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $241,334 - $270,991	-3,518 Reduced 0.05%	6,914,987 $499 Million
Q3 2021 Nov 16, 2021	SELL	$52.44 - $68.04 $946,489 - $1.23 Million	-18,049 Reduced 0.26%	6,918,505 $469 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $12.1 Million - $15.3 Million	248,937 Added 3.72%	6,936,554 $422 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $47.4 Million - $71.6 Million	1,196,745 Added 21.8%	6,687,617 $354 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $2.31 Million - $3.59 Million	80,824 Added 1.49%	5,490,872 $220 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $9.52 Million - $12.2 Million	-293,138 Reduced 5.14%	5,410,048 $178 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $4.55 Million - $7.73 Million	-153,705 Reduced 2.62%	5,703,186 $240 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $6.95 Million - $20.4 Million	-306,772 Reduced 4.98%	5,856,891 $180 Million
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $6.31 Million - $7.73 Million	-118,898 Reduced 1.89%	6,163,663 $401 Million
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $6.48 Million - $8.04 Million	-128,618 Reduced 2.01%	6,282,561 $358 Million
Q2 2019 Aug 09, 2019	BUY	$57.08 - $67.69 $13.5 Million - $16.1 Million	237,116 Added 3.84%	6,411,179 $391 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $5.46 Million - $6.21 Million	-87,875 Reduced 1.4%	6,174,063 $412 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $11.7 Million - $16.4 Million	-205,389 Reduced 3.18%	6,261,938 $390 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $12.6 Million - $14.5 Million	-185,873 Reduced 2.79%	6,467,327 $501 Million
Q2 2018 Aug 08, 2018	BUY	$58.09 - $70.66 $10.4 Million - $12.7 Million	179,404 Added 2.77%	6,653,200 $463 Million
Q1 2018 May 07, 2018	BUY	$52.02 - $60.67 $3.13 Million - $3.65 Million	60,121 Added 0.94%	6,473,796 $384 Million
Q4 2017 Jan 17, 2018	BUY	$48.86 - $56.23 $9.46 Million - $10.9 Million	193,584 Added 3.11%	6,413,675 $352 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $264 Million - $312 Million	6,220,091	6,220,091 $311 Million

Others Institutions Holding COP

# of Institutions

2,531

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 $146B
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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Charles Schwab Investment Management Inc Conocophillips Transaction History