Dimensional Fund Advisors LP Conocophillips Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Conocophillips stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 10,942,687 shares of COP stock, worth $1.04 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,942,687

Previous 11,329,332 3.41%

Holding current value

$1.04 Billion

Previous $1.3 Billion 11.1%

% of portfolio

0.29%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.3 - $116.61 $39.6 Million - $45.1 Million	-386,645 Reduced 3.41%	10,942,687 $1.15 Billion
Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $58.5 Million - $71.4 Million	-534,832 Reduced 4.51%	11,329,332 $1.3 Billion
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $15.7 Million - $18.7 Million	-146,871 Reduced 1.22%	11,864,164 $1.51 Billion
Q4 2023 Feb 07, 2024	BUY	$110.52 - $126.59 $29.9 Million - $34.3 Million	270,859 Added 2.31%	12,011,035 $1.39 Billion
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $2.95 Million - $3.66 Million	-29,429 Reduced 0.25%	11,740,176 $1.41 Billion
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $52.6 Million - $59.7 Million	-547,437 Reduced 4.44%	11,769,605 $1.22 Billion
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $76.5 Million - $101 Million	-810,598 Reduced 6.17%	12,317,042 $1.22 Billion
Q4 2022 Feb 09, 2023	BUY	$109.97 - $135.25 $6.03 Million - $7.41 Million	54,807 Added 0.42%	13,127,640 $1.55 Billion
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $33.7 Million - $48.7 Million	413,359 Added 3.27%	13,072,833 $1.34 Billion
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $26.9 Million - $37.5 Million	305,617 Added 2.47%	12,659,474 $1.14 Billion
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $18.5 Million - $26.9 Million	250,117 Added 2.07%	12,353,857 $1.24 Billion
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $7.06 Million - $7.93 Million	-102,899 Reduced 0.84%	12,103,740 $874 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $50.5 Million - $65.5 Million	-962,781 Reduced 7.31%	12,206,639 $827 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $23.4 Million - $29.6 Million	-481,786 Reduced 3.53%	13,169,420 $802 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $66.6 Million - $101 Million	1,682,794 Added 14.06%	13,651,206 $723 Million
Q4 2020 Feb 25, 2021	BUY	$28.62 - $44.41 $343 Million - $532 Million	11,968,412 New	11,968,412 $479 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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Dimensional Fund Advisors LP Conocophillips Transaction History