Cornerstone Investment Partners, LLC Conocophillips Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $154,786 - $188,930	-1,415 Reduced 7.04%	18,695 $2.14 Million
Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $232,586 - $286,053	-2,115 Reduced 9.52%	20,110 $2.37 Million
Q3 2022 Nov 04, 2022	SELL	$81.61 - $117.71 $195,047 - $281,326	-2,390 Reduced 9.71%	22,225 $2.28 Million
Q2 2022 Jul 29, 2022	SELL	$87.89 - $122.71 $406,930 - $568,147	-4,630 Reduced 15.83%	24,615 $2.21 Million
Q1 2022 Apr 29, 2022	SELL	$73.77 - $107.5 $299,137 - $435,912	-4,055 Reduced 12.18%	29,245 $2.92 Million
Q4 2021 Feb 07, 2022	SELL	$68.6 - $77.03 $44,589 - $50,069	-650 Reduced 1.91%	33,300 $2.4 Million
Q3 2021 Oct 25, 2021	SELL	$52.44 - $68.04 $220,248 - $285,768	-4,200 Reduced 11.01%	33,950 $2.3 Million
Q1 2021 Apr 26, 2021	BUY	$39.57 - $59.83 $1,384 - $2,094	35 Added 0.09%	38,150 $2.02 Million
Q4 2020 Jan 28, 2021	BUY	$28.62 - $44.41 $303,658 - $471,190	10,610 Added 38.57%	38,115 $1.52 Million
Q3 2020 Oct 30, 2020	BUY	$32.46 - $41.78 $84,396 - $108,628	2,600 Added 10.44%	27,505 $903,000
Q4 2019 Jan 29, 2020	BUY	$53.07 - $65.03 $134,001 - $164,200	2,525 Added 11.28%	24,905 $1.62 Million
Q2 2019 Jul 19, 2019	SELL	$57.08 - $67.69 $17,124 - $20,307	-300 Reduced 1.32%	22,380 $1.37 Million
Q1 2018 Apr 04, 2018	BUY	$52.02 - $60.67 $520 - $606	10 Added 0.04%	22,680 $1.35 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $1.11 Million - $1.27 Million	-22,670 Reduced 50.0%	22,670 $1.24 Million
Q4 2017 Jan 22, 2018	BUY	$48.86 - $56.23 $1.1 Million - $1.26 Million	22,417 Added 97.79%	45,340 $2.49 Million
Q3 2017 Nov 08, 2017	SELL	$42.5 - $50.22 $974,227 - $1.15 Million	-22,923 Reduced 50.0%	22,923 $1.15 Million
Q3 2017 Oct 12, 2017	BUY	$42.5 - $50.22 $1.95 Million - $2.3 Million	45,846	45,846 $0

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Investment Partners, LLC with notifications on news.

Account