Ensign Peak Advisors, Inc Conocophillips Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Conocophillips stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 2,412,736 shares of COP stock, worth $229 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,412,736

Previous 2,514,694 4.05%

Holding current value

$229 Million

Previous $288 Million 11.69%

% of portfolio

0.45%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $10.4 Million - $11.9 Million	-101,958 Reduced 4.05%	2,412,736 $254 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $2.05 Million - $2.51 Million	-18,779 Reduced 0.74%	2,514,694 $288 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $14.7 Million - $17.6 Million	-137,927 Reduced 5.16%	2,533,473 $322 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $82.6 Million - $94.6 Million	-747,643 Reduced 21.87%	2,671,400 $310 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $10.1 Million - $12.5 Million	-100,531 Reduced 2.86%	3,419,043 $410 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $25.9 Million - $29.3 Million	-269,165 Reduced 7.1%	3,519,574 $365 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $27.5 Million - $36.3 Million	-291,336 Reduced 7.14%	3,788,739 $376 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $1.62 Million - $1.99 Million	14,727 Added 0.36%	4,080,075 $481 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $2.71 Million - $3.9 Million	-33,148 Reduced 0.81%	4,065,348 $416 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $31.7 Million - $44.3 Million	360,612 Added 9.65%	4,098,496 $368 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $37.9 Million - $55.2 Million	513,657 Added 15.93%	3,737,884 $374 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $79.3 Million - $89 Million	-1,155,259 Reduced 26.38%	3,224,227 $233 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $6.91 Million - $8.97 Million	-131,824 Reduced 2.92%	4,379,486 $297 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $7.8 Million - $9.85 Million	160,386 Added 3.69%	4,511,310 $275 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $57.1 Million - $86.3 Million	1,442,602 Added 49.6%	4,350,924 $230 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $17.4 Million - $27 Million	607,794 Added 26.42%	2,908,322 $116 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $7.69 Million - $9.9 Million	-236,960 Reduced 9.34%	2,300,528 $75.6 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $1.95 Million - $3.31 Million	-65,693 Reduced 2.52%	2,537,488 $107 Million
Q1 2020 May 11, 2020	BUY	$22.67 - $66.48 $9.37 Million - $27.5 Million	413,210 Added 18.87%	2,603,181 $80.2 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $116 Million - $142 Million	2,189,971 New	2,189,971 $142 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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Ensign Peak Advisors, Inc Conocophillips Transaction History