Dodge & Cox Conocophillips Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Conocophillips stock. As of the latest transaction made, Dodge & Cox holds 11,598,067 shares of COP stock, worth $1.35 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares

11,598,067

Previous 11,764,273 1.41%

Holding current value

$1.35 Billion

Previous $1.37 Billion 8.11%

% of portfolio

0.9%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $17.8 Million - $21.2 Million	-166,206 Reduced 1.41%	11,598,067 $1.48 Billion
Q4 2023 Feb 15, 2024	SELL	$110.52 - $126.59 $184 Million - $211 Million	-1,666,586 Reduced 12.41%	11,764,273 $1.37 Billion
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $24 Million - $29.7 Million	-238,742 Reduced 1.75%	13,430,859 $1.61 Billion
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $39.9 Million - $45.3 Million	-415,168 Reduced 2.95%	13,669,601 $1.42 Billion
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $42.9 Million - $56.7 Million	-454,713 Reduced 3.13%	14,084,769 $1.4 Billion

Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $666 Million - $820 Million	-6,060,740 Reduced 29.42%	14,539,482 $1.72 Billion
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $26.1 Million - $37.6 Million	-319,548 Reduced 1.53%	20,600,222 $2.11 Billion
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $14.2 Million - $19.8 Million	-161,138 Reduced 0.76%	20,919,770 $1.88 Billion
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $11 Million - $16 Million	-148,500 Reduced 0.7%	21,080,908 $2.11 Billion
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $76.8 Million - $86.3 Million	-1,120,038 Reduced 5.01%	21,229,408 $1.53 Billion
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $2.33 Million - $3.03 Million	-44,510 Reduced 0.2%	22,349,446 $1.51 Billion
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $77.7 Million - $98 Million	-1,596,227 Reduced 6.65%	22,393,956 $1.36 Billion
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $948 Million - $1.43 Billion	23,965,938 Added 98848.99%	23,990,183 $1.27 Billion
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $80,825 - $104,032	-2,490 Reduced 9.31%	24,245 $796,000
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $132,993 - $225,891	4,490 Added 20.18%	26,735 $1.12 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $4,534 - $13,296	-200 Reduced 0.89%	22,245 $685,000
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $37,462 - $46,459	-743 Reduced 3.2%	22,445 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $101,729 - $117,165	-1,500 Reduced 6.08%	23,188 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $34,854 - $42,396	-600 Reduced 2.37%	24,688 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $1.07 Million - $1.27 Million	25,288	25,288 $1.27 Million

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $148B
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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