A detailed history of Epoch Investment Partners, Inc. transactions in Conocophillips stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 20,135 shares of COP stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,135
Previous 19,452 3.51%
Holding current value
$1.95 Million
Previous $2.22 Million 4.72%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$102.3 - $116.61 $69,870 - $79,644
683 Added 3.51%
20,135 $2.12 Million
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $63,446 - $77,441
580 Added 3.07%
19,452 $2.22 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $70,573 - $84,004
660 Added 3.62%
18,872 $2.4 Million
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $121,793 - $139,502
-1,102 Reduced 5.71%
18,212 $2.11 Million
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $385,405 - $478,204
-3,841 Reduced 16.59%
19,314 $2.31 Million
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $824,644 - $935,781
8,582 Added 58.89%
23,155 $2.4 Million
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $59,654 - $78,778
632 Added 4.53%
14,573 $1.45 Million
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $163,525 - $201,116
-1,487 Reduced 9.64%
13,941 $1.65 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $57,208 - $82,514
-701 Reduced 4.35%
15,428 $1.58 Million
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $3,076 - $4,294
-35 Reduced 0.22%
16,129 $1.45 Million
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $1.19 Million - $1.74 Million
16,164 New
16,164 $1.62 Million
Q2 2019

Aug 13, 2019

SELL
$57.08 - $67.69 $224,210 - $265,886
-3,928 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$48.86 - $56.23 $191,922 - $220,871
3,928
3,928 $216,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $123B
  • 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
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