First Trust Advisors LP Conocophillips Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Conocophillips stock. As of the latest transaction made, First Trust Advisors LP holds 2,199,620 shares of COP stock, worth $250 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,199,620

Previous 703,326 212.75%

Holding current value

$250 Million

Previous $80.4 Million 187.86%

% of portfolio

0.23%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $153 Million - $174 Million	1,496,294 Added 212.75%	2,199,620 $232 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $17.5 Million - $21.4 Million	160,379 Added 29.54%	703,326 $80.4 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $181 Million - $215 Million	-1,688,253 Reduced 75.67%	542,947 $69.1 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $27.7 Million - $31.7 Million	250,406 Added 12.64%	2,231,200 $259 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $20.9 Million - $25.9 Million	-207,917 Reduced 9.5%	1,980,794 $237 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $18.8 Million - $21.3 Million	-195,769 Reduced 8.21%	2,188,711 $227 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $87.8 Million - $116 Million	930,045 Added 63.95%	2,384,480 $237 Million
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $12.5 Million - $15.3 Million	-113,410 Reduced 7.23%	1,454,435 $172 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $3.99 Million - $5.76 Million	-48,927 Reduced 3.03%	1,567,845 $160 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $80 Million - $112 Million	-910,677 Reduced 36.03%	1,616,772 $145 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $66.7 Million - $97.2 Million	903,968 Added 55.68%	2,527,449 $253 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $36.8 Million - $41.4 Million	536,897 Added 49.41%	1,623,481 $117 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $1.04 Million - $1.35 Million	19,855 Added 1.86%	1,086,584 $73.6 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $13.3 Million - $16.8 Million	273,420 Added 34.47%	1,066,729 $65 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $2.89 Million - $4.37 Million	72,961 Added 10.13%	793,309 $42 Million
Q4 2020 Feb 02, 2021	BUY	$28.62 - $44.41 $3.21 Million - $4.98 Million	112,127 Added 18.44%	720,348 $28.8 Million
Q3 2020 Nov 05, 2020	SELL	$32.46 - $41.78 $15.5 Million - $19.9 Million	-476,900 Reduced 43.95%	608,221 $20 Million
Q2 2020 Jul 22, 2020	BUY	$29.62 - $50.31 $17.4 Million - $29.5 Million	587,328 Added 117.99%	1,085,121 $45.6 Million
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $272,946 - $800,419	-12,040 Reduced 2.36%	497,793 $15.3 Million
Q4 2019 Feb 03, 2020	BUY	$53.07 - $65.03 $15.7 Million - $19.2 Million	295,543 Added 137.92%	509,833 $33.2 Million
Q3 2019 Nov 04, 2019	SELL	$50.42 - $62.53 $1.81 Million - $2.25 Million	-35,918 Reduced 14.36%	214,290 $12.2 Million
Q2 2019 Jul 30, 2019	SELL	$57.08 - $67.69 $5.63 Million - $6.68 Million	-98,720 Reduced 28.29%	250,208 $15.3 Million
Q1 2019 May 09, 2019	SELL	$62.18 - $70.65 $3.33 Million - $3.78 Million	-53,505 Reduced 13.3%	348,928 $23.3 Million
Q4 2018 Feb 07, 2019	BUY	$57.01 - $79.89 $15.3 Million - $21.5 Million	268,692 Added 200.9%	402,433 $25.1 Million
Q3 2018 Oct 25, 2018	SELL	$67.82 - $78.11 $6.26 Million - $7.21 Million	-92,313 Reduced 40.84%	133,741 $10.4 Million
Q2 2018 Aug 02, 2018	BUY	$58.09 - $70.66 $180,311 - $219,328	3,104 Added 1.39%	226,054 $15.7 Million
Q1 2018 Apr 23, 2018	BUY	$52.02 - $60.67 $1.38 Million - $1.61 Million	26,583 Added 13.54%	222,950 $13.2 Million
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $15 Million - $17.2 Million	-306,311 Reduced 60.94%	196,367 $10.8 Million
Q3 2017 Oct 24, 2017	BUY	$42.5 - $50.22 $21.4 Million - $25.2 Million	502,678	502,678 $25.2 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $144B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Conocophillips Transaction History