Eaton Vance Management Conocophillips Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Conocophillips stock. As of the latest transaction made, Eaton Vance Management holds 3,672,738 shares of COP stock, worth $419 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,672,738

Previous 3,624,186 1.34%

Holding current value

$419 Million

Previous $325 Million 15.48%

% of portfolio

0.56%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $3.96 Million - $5.72 Million	48,552 Added 1.34%	3,672,738 $376 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $8.7 Million - $12.1 Million	98,969 Added 2.81%	3,624,186 $325 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $43.7 Million - $63.6 Million	591,736 Added 20.17%	3,525,217 $353 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $68.6 Million - $77.1 Million	1,000,386 Added 51.75%	2,933,481 $210 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $72.4 Million - $94 Million	1,381,331 Added 250.35%	1,933,095 $130 Million

Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $4.22 Million - $5.32 Million	86,707 Added 18.64%	551,764 $33.6 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $20 Million - $30.3 Million	-506,434 Reduced 52.13%	465,057 $24.6 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $11.7 Million - $18.1 Million	-407,372 Reduced 29.54%	971,491 $38.9 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $54.9 Million - $70.6 Million	-1,689,813 Reduced 55.07%	1,378,863 $45.3 Million
Q2 2020 Nov 20, 2020	SELL	$29.62 - $50.31 $332,158 - $564,176	-11,214 Reduced 0.36%	3,068,676 $129 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $32 Million - $54.4 Million	-1,081,682 Reduced 25.99%	3,079,890 $131 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $6.41 Million - $18.8 Million	282,705 Added 7.29%	4,161,572 $129 Million
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $17.1 Million - $20.9 Million	321,762 Added 9.05%	3,878,867 $252 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $5.75 Million - $7.13 Million	113,961 Added 3.31%	3,557,105 $203 Million
Q2 2019 Nov 21, 2019	SELL	$57.08 - $67.69 $42,010 - $49,819	-736 Reduced 0.02%	3,443,144 $210 Million
Q2 2019 Aug 16, 2019	BUY	$57.08 - $67.69 $7.12 Million - $8.45 Million	124,785 Added 3.76%	3,443,880 $210 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $26.4 Million - $30 Million	-424,234 Reduced 11.33%	3,319,095 $222 Million
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $6.69 Million - $9.37 Million	-117,269 Reduced 3.04%	3,743,329 $233 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $6.15 Million - $7.08 Million	-90,687 Reduced 2.3%	3,860,598 $299 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $31.2 Million - $37.9 Million	-536,658 Reduced 11.96%	3,951,285 $275 Million
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $2.65 Million - $3.09 Million	-50,868 Reduced 1.12%	4,487,943 $266 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $7.44 Million - $8.56 Million	152,206 Added 3.47%	4,538,811 $249 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $186 Million - $220 Million	4,386,605	4,386,605 $220 Million

Others Institutions Holding COP

# of Institutions

2,530

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 $145B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Conocophillips Transaction History