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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about COP
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