Fmr LLC Conocophillips Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Conocophillips stock. As of the latest transaction made, Fmr LLC holds 11,085,170 shares of COP stock, worth $1.2 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,085,170

Previous 16,215,811 31.64%

Holding current value

$1.2 Billion

Previous $2.06 Billion 38.57%

% of portfolio

0.08%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $561 Million - $685 Million	-5,130,641 Reduced 31.64%	11,085,170 $1.27 Billion
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $578 Million - $688 Million	-5,407,827 Reduced 25.01%	16,215,811 $2.06 Billion
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $300 Million - $344 Million	-2,716,972 Reduced 11.16%	21,623,638 $2.51 Billion
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $108 Million - $134 Million	-1,078,160 Reduced 4.24%	24,340,610 $2.92 Billion
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $77.4 Million - $87.9 Million	-805,795 Reduced 3.07%	25,418,770 $2.63 Billion
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $203 Million - $269 Million	-2,154,481 Reduced 7.59%	26,224,565 $2.6 Billion
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $469 Million - $576 Million	4,260,817 Added 17.67%	28,379,046 $3.35 Billion
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $240 Million - $346 Million	2,940,919 Added 13.89%	24,118,229 $2.47 Billion
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $732 Million - $1.02 Billion	8,323,587 Added 64.76%	21,177,310 $1.9 Billion
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $423 Million - $616 Million	5,733,127 Added 80.51%	12,853,723 $1.29 Billion
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $31.7 Million - $35.5 Million	461,496 Added 6.93%	7,120,596 $514 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $58.4 Million - $75.8 Million	1,114,332 Added 20.1%	6,659,100 $451 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $270 Million - $340 Million	5,544,768 New	5,544,768 $338 Million

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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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