Federated Hermes, Inc. Conocophillips Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in Conocophillips stock. As of the latest transaction made, Federated Hermes, Inc. holds 317,683 shares of COP stock, worth $36.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

317,683

Previous 323,295 1.74%

Holding current value

$36.3 Million

Previous $37.5 Million 7.76%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $600,091 - $714,295	-5,612 Reduced 1.74%	317,683 $40.4 Million
Q4 2023 Jan 31, 2024	SELL	$110.52 - $126.59 $2.38 Million - $2.72 Million	-21,503 Reduced 6.24%	323,295 $37.5 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $6.9 Million - $8.56 Million	68,732 Added 24.9%	344,798 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $2.52 Million - $2.86 Million	-26,209 Reduced 8.67%	276,066 $28.6 Million
Q1 2023 May 08, 2023	SELL	$94.39 - $124.65 $6.96 Million - $9.19 Million	-73,737 Reduced 19.61%	302,275 $30 Million

Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $5.38 Million - $6.61 Million	48,890 Added 14.95%	376,012 $44.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $9.68 Million - $14 Million	-118,663 Reduced 26.62%	327,122 $33.5 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $4.84 Million - $6.76 Million	-55,120 Reduced 11.0%	445,785 $40 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $1.79 Million - $2.61 Million	-24,273 Reduced 4.62%	500,905 $50.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $3.72 Million - $4.18 Million	-54,290 Reduced 9.37%	525,178 $37.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $2.69 Million - $3.49 Million	-51,349 Reduced 8.14%	579,468 $39.3 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $330,382 - $416,899	6,791 Added 1.09%	630,817 $38.4 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $2.97 Million - $4.49 Million	75,001 Added 13.66%	624,026 $33.1 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $3.46 Million - $5.37 Million	121,005 Added 28.27%	549,025 $22 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $587,461 - $756,134	-18,098 Reduced 4.06%	428,020 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $2.45 Million - $4.16 Million	82,777 Added 22.78%	446,118 $18.7 Million
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $33,324 - $97,725	1,470 Added 0.41%	363,341 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $23.1 Million - $28.3 Million	-435,230 Reduced 54.6%	361,871 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $20.1 Million - $24.9 Million	397,811 Added 99.63%	797,101 $45.4 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $8.47 Million - $10 Million	-148,348 Reduced 27.09%	399,290 $24.4 Million
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $17.9 Million - $20.3 Million	-287,312 Reduced 34.41%	547,638 $36.5 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $22.9 Million - $32.1 Million	-401,327 Reduced 32.46%	834,950 $52.1 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $2.17 Million - $2.5 Million	-31,979 Reduced 2.52%	1,236,277 $95.7 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $13.5 Million - $16.5 Million	-232,902 Reduced 15.51%	1,268,256 $88.3 Million
Q1 2018 May 09, 2018	BUY	$52.02 - $60.67 $3.75 Million - $4.37 Million	72,084 Added 5.04%	1,501,158 $89 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $28.9 Million - $33.3 Million	591,798 Added 70.68%	1,429,074 $0
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $35.6 Million - $42 Million	837,276	837,276 $41.9 Million

Others Institutions Holding COP

# of Institutions

2,531

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 $146B
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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Federated Hermes, Inc. Conocophillips Transaction History