Equity Investment Corp Conocophillips Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $2.45 Million - $3.57 Million	-33,183 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $3.3 Million - $3.7 Million	-48,071 Reduced 59.16%	33,183 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $262,829 - $341,016	-5,012 Reduced 5.81%	81,254 $5.51 Million
Q2 2021 Aug 06, 2021	SELL	$48.65 - $61.39 $370,567 - $467,607	-7,617 Reduced 8.11%	86,266 $5.25 Million
Q1 2021 May 12, 2021	SELL	$39.57 - $59.83 $19 Million - $28.7 Million	-479,974 Reduced 83.64%	93,883 $4.97 Million
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $6.74 Million - $10.5 Million	-235,630 Reduced 29.11%	573,857 $22.9 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $1.63 Million - $2.1 Million	-50,265 Reduced 5.85%	809,487 $26.6 Million
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $796,866 - $1.35 Million	-26,903 Reduced 3.03%	859,752 $36.1 Million
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $562,601 - $1.65 Million	-24,817 Reduced 2.72%	886,655 $27.3 Million
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $277,131 - $339,586	-5,222 Reduced 0.57%	911,472 $59.3 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $1.4 Million - $1.73 Million	-27,718 Reduced 2.93%	916,694 $52.2 Million
Q2 2019 Aug 05, 2019	SELL	$57.08 - $67.69 $1.54 Million - $1.83 Million	-27,006 Reduced 2.78%	944,412 $57.6 Million
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $1.39 Million - $1.58 Million	-22,420 Reduced 2.26%	971,418 $64.8 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $1.4 Million - $1.96 Million	-24,478 Reduced 2.4%	993,838 $62 Million
Q3 2018 Nov 05, 2018	SELL	$67.82 - $78.11 $3.9 Million - $4.49 Million	-57,457 Reduced 5.34%	1,018,316 $78.8 Million
Q2 2018 Aug 03, 2018	SELL	$58.09 - $70.66 $1.76 Million - $2.14 Million	-30,315 Reduced 2.74%	1,075,773 $74.9 Million
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $36.8 Million - $42.9 Million	-706,897 Reduced 38.99%	1,106,088 $65.6 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $3.67 Million - $4.23 Million	-75,187 Reduced 3.98%	1,812,985 $99.5 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $80.2 Million - $94.8 Million	1,888,172	1,888,172 $94.5 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.1 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.01 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.28 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $135B
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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