First Manhattan CO Conocophillips Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Conocophillips stock. As of the latest transaction made, First Manhattan CO holds 143,815 shares of COP stock, worth $13.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

143,815

Previous 153,129 6.08%

Holding current value

$13.7 Million

Previous $17.5 Million 13.55%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $952,822 - $1.09 Million	-9,314 Reduced 6.08%	143,815 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $673,514 - $822,082	6,157 Added 4.19%	153,129 $17.5 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $264,865 - $315,272	-2,477 Reduced 1.66%	146,972 $18.7 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $262,927 - $301,157	-2,379 Reduced 1.57%	149,449 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $154,122 - $191,232	-1,536 Reduced 1.0%	151,828 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $197,368 - $223,968	-2,054 Reduced 1.32%	153,364 $15.9 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $21,615 - $28,544	-229 Reduced 0.15%	155,418 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.33 Million - $1.63 Million	12,055 Added 8.4%	155,647 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $571 - $823	7 Added 0.0%	143,592 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $1.06 Million - $1.48 Million	-12,066 Reduced 7.75%	143,585 $12.9 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $91,622 - $133,515	1,242 Added 0.8%	155,651 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $68,325 - $76,721	996 Added 0.65%	154,409 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $36,078 - $46,811	-688 Reduced 0.45%	153,413 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $96,910 - $122,288	-1,992 Reduced 1.28%	154,101 $9.38 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $106,680 - $161,301	-2,696 Reduced 1.7%	156,093 $8.27 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $2.44 Million - $3.78 Million	-85,126 Reduced 34.9%	158,789 $6.35 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $2.11 Million - $2.72 Million	-65,153 Reduced 21.08%	243,915 $8.01 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $1.99 Million - $3.38 Million	-67,162 Reduced 17.85%	309,068 $13 Million
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $4.12 Million - $12.1 Million	-181,898 Reduced 32.59%	376,230 $11.6 Million
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $3.17 Million - $3.89 Million	-59,817 Reduced 9.68%	558,128 $36.3 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $7.69 Million - $9.54 Million	-152,595 Reduced 19.8%	617,945 $35.2 Million
Q2 2019 Aug 16, 2019	SELL	$57.08 - $67.69 $10.9 Million - $12.9 Million	-191,174 Reduced 19.88%	770,540 $47 Million
Q1 2019 Apr 12, 2019	SELL	$62.18 - $70.65 $2.46 Million - $2.79 Million	-39,485 Reduced 3.94%	961,714 $64.2 Million
Q4 2018 Jan 30, 2019	SELL	$57.01 - $79.89 $13.8 Million - $19.3 Million	-242,132 Reduced 19.47%	1,001,199 $62.4 Million
Q3 2018 Oct 15, 2018	SELL	$67.82 - $78.11 $954,769 - $1.1 Million	-14,078 Reduced 1.12%	1,243,331 $96.2 Million
Q2 2018 Aug 01, 2018	SELL	$58.09 - $70.66 $3.41 Million - $4.14 Million	-58,618 Reduced 4.45%	1,257,409 $87.5 Million
Q1 2018 Apr 20, 2018	SELL	$52.02 - $60.67 $3.97 Million - $4.63 Million	-76,349 Reduced 5.48%	1,316,027 $78 Million
Q4 2017 Jan 22, 2018	SELL	$48.86 - $56.23 $1.04 Million - $1.19 Million	-21,224 Reduced 1.5%	1,392,376 $76.4 Million
Q3 2017 Oct 25, 2017	BUY	$42.5 - $50.22 $60.1 Million - $71 Million	1,413,600	1,413,600 $70.8 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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First Manhattan CO Conocophillips Transaction History