Conning Inc. Conocophillips Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Conocophillips stock. As of the latest transaction made, Conning Inc. holds 349,093 shares of COP stock, worth $33.2 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

349,093

Previous 315,535 10.64%

Holding current value

$33.2 Million

Previous $36.1 Million 1.83%

% of portfolio

1.27%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$102.3 - $116.61 $3.43 Million - $3.91 Million	33,558 Added 10.64%	349,093 $36.8 Million
Q2 2024 Jul 26, 2024	SELL	$109.39 - $133.52 $2.55 Million - $3.11 Million	-23,319 Reduced 6.88%	315,535 $36.1 Million
Q1 2024 Apr 26, 2024	BUY	$106.93 - $127.28 $5.15 Million - $6.14 Million	48,207 Added 16.59%	338,854 $43.1 Million
Q4 2023 Jan 29, 2024	BUY	$110.52 - $126.59 $96,926 - $111,019	877 Added 0.3%	290,647 $33.7 Million
Q3 2023 Oct 26, 2023	SELL	$100.34 - $124.5 $5.82 Million - $7.23 Million	-58,044 Reduced 16.69%	289,770 $34.7 Million
Q2 2023 Jul 21, 2023	SELL	$96.09 - $109.04 $290,672 - $329,846	-3,025 Reduced 0.86%	347,814 $36 Million
Q1 2023 Apr 27, 2023	BUY	$94.39 - $124.65 $4 Million - $5.28 Million	42,376 Added 13.74%	350,839 $34.8 Million
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $2.85 Million - $3.51 Million	-25,936 Reduced 7.76%	308,463 $36.4 Million
Q3 2022 Oct 28, 2022	SELL	$81.61 - $117.71 $4.21 Million - $6.08 Million	-51,617 Reduced 13.37%	334,399 $34.2 Million
Q2 2022 Jul 20, 2022	SELL	$87.89 - $122.71 $6.59 Million - $9.2 Million	-74,962 Reduced 16.26%	386,016 $34.6 Million
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $16.9 Million - $24.6 Million	-228,992 Reduced 33.19%	460,978 $46.1 Million
Q4 2021 Jan 27, 2022	SELL	$68.6 - $77.03 $4.35 Million - $4.89 Million	-63,458 Reduced 8.42%	689,970 $49.8 Million
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $38.7 Million - $50.2 Million	737,671 Added 4681.54%	753,428 $51 Million
Q2 2021 Jul 29, 2021	SELL	$48.65 - $61.39 $128,095 - $161,639	-2,633 Reduced 14.32%	15,757 $960,000
Q1 2021 Apr 23, 2021	BUY	$39.57 - $59.83 $100,349 - $151,728	2,536 Added 16.0%	18,390 $974,000
Q4 2020 Jan 28, 2021	SELL	$28.62 - $44.41 $26,301 - $40,812	-919 Reduced 5.48%	15,854 $634,000
Q3 2020 Oct 21, 2020	BUY	$32.46 - $41.78 $2,596 - $3,342	80 Added 0.48%	16,773 $551,000
Q2 2020 Aug 07, 2020	SELL	$29.62 - $50.31 $9,744 - $16,551	-329 Reduced 1.93%	16,693 $701,000
Q1 2020 Apr 29, 2020	SELL	$22.67 - $66.48 $12,717 - $37,295	-561 Reduced 3.19%	17,022 $524,000
Q4 2019 Jan 29, 2020	SELL	$53.07 - $65.03 $22,820 - $27,962	-430 Reduced 2.39%	17,583 $1.14 Million
Q3 2019 Oct 30, 2019	SELL	$50.42 - $62.53 $26,571 - $32,953	-527 Reduced 2.84%	18,013 $1.03 Million
Q2 2019 Jul 25, 2019	SELL	$57.08 - $67.69 $1.06 Million - $1.25 Million	-18,523 Reduced 49.98%	18,540 $1.13 Million
Q1 2019 Apr 22, 2019	SELL	$62.18 - $70.65 $11,192 - $12,717	-180 Reduced 0.48%	37,063 $2.47 Million
Q4 2018 Jan 29, 2019	SELL	$57.01 - $79.89 $158,487 - $222,094	-2,780 Reduced 6.95%	37,243 $2.32 Million
Q3 2018 Oct 26, 2018	SELL	$67.82 - $78.11 $3.28 Million - $3.78 Million	-48,415 Reduced 54.74%	40,023 $3.1 Million
Q2 2018 Jul 25, 2018	BUY	$58.09 - $70.66 $2.63 Million - $3.2 Million	45,346 Added 105.23%	88,438 $6.16 Million
Q1 2018 May 04, 2018	SELL	$52.02 - $60.67 $19,767 - $23,054	-380 Reduced 0.87%	43,092 $2.56 Million
Q4 2017 Jan 30, 2018	SELL	$48.86 - $56.23 $32,736 - $37,674	-670 Reduced 1.52%	43,472 $2.39 Million
Q3 2017 Oct 20, 2017	BUY	$42.5 - $50.22 $1.88 Million - $2.22 Million	44,142	44,142 $2.21 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
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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