Cohen & Steers, Inc. Conocophillips Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Conocophillips stock. As of the latest transaction made, Cohen & Steers, Inc. holds 141,421 shares of COP stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

141,421

Previous 67,571 109.29%

Holding current value

$14.5 Million

Previous $8.6 Million 88.09%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $8.08 Million - $9.86 Million	73,850 Added 109.29%	141,421 $16.2 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $1.52 Million - $1.81 Million	14,194 Added 26.59%	67,571 $8.6 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $1.07 Million - $1.23 Million	-9,705 Reduced 15.38%	53,377 $6.2 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $1.58 Million - $1.96 Million	15,713 Added 33.17%	63,082 $7.56 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $1.27 Million - $1.44 Million	13,205 Added 38.65%	47,369 $4.91 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $156,593 - $206,794	1,659 Added 5.1%	34,164 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $4.98 Million - $6.12 Million	-45,246 Reduced 58.19%	32,505 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $286,777 - $413,632	3,514 Added 4.73%	77,751 $7.96 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $2.06 Million - $2.87 Million	23,407 Added 46.05%	74,237 $6.67 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $3.75 Million - $5.46 Million	50,830 New	50,830 $5.08 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $1.04 Million - $1.17 Million	-15,224 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $3.86 Million - $5.01 Million	-73,605 Reduced 82.86%	15,224 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $2.47 Million - $3.11 Million	-50,734 Reduced 36.35%	88,829 $5.41 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $3.75 Million - $5.68 Million	94,883 Added 212.36%	139,563 $7.39 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $1.28 Million - $1.98 Million	44,680 New	44,680 $1.79 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $2.08 Million - $6.11 Million	-91,882 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $1.75 Million - $2.14 Million	32,907 Added 55.8%	91,882 $5.98 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $2.97 Million - $3.69 Million	58,975 New	58,975 $3.36 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

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 $130B
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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