Charles Schwab Investment Management Inc Conocophillips Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 7,096,450 shares of COP stock, worth $707 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,096,450
Previous 6,942,506 2.22%
Holding current value
$707 Million
Previous $794 Million 5.91%
% of portfolio
0.15%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$102.3 - $116.61 $15.7 Million - $18 Million
153,944 Added 2.22%
7,096,450 $747 Million
Q2 2024

Aug 12, 2024
BUY
$109.39 - $133.52 $17.7 Million - $21.6 Million
162,106 Added 2.39%
6,942,506 $794 Million
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
2,528
Shares Held
956M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $127B
  • 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
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