Geode Capital Management, LLC Conocophillips Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Geode Capital Management, LLC holds 23,671,378 shares of COP stock, worth $2.76 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,671,378

Previous 23,104,078 2.46%

Holding current value

$2.76 Billion

Previous $2.68 Billion 12.35%

% of portfolio

0.28%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $60.7 Million - $72.2 Million	567,300 Added 2.46%	23,671,378 $3.01 Billion
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $15.4 Million - $17.6 Million	139,091 Added 0.61%	23,104,078 $2.68 Billion
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $21 Million - $26 Million	208,842 Added 0.92%	22,964,987 $2.75 Billion
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $32.1 Million - $36.4 Million	334,277 Added 1.49%	22,756,145 $2.36 Billion
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $2.82 Million - $3.72 Million	29,847 Added 0.13%	22,421,868 $2.22 Billion

Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $88.4 Million - $109 Million	-804,290 Reduced 3.47%	22,392,021 $2.64 Billion
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $12.1 Million - $17.4 Million	148,123 Added 0.64%	23,196,311 $2.37 Billion
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $44.3 Million - $61.8 Million	503,883 Added 2.24%	23,048,188 $2.07 Billion
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $9.45 Million - $13.8 Million	-128,050 Reduced 0.56%	22,544,305 $2.25 Billion
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $52.6 Million - $59 Million	766,425 Added 3.5%	22,672,355 $1.63 Billion
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $51.9 Million - $67.3 Million	989,641 Added 4.73%	21,905,930 $1.48 Billion
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $30.3 Million - $38.3 Million	623,791 Added 3.07%	20,916,289 $1.27 Billion
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $157 Million - $237 Million	3,965,622 Added 24.29%	20,292,498 $1.07 Billion
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $773,798 - $1.2 Million	27,037 Added 0.17%	16,326,876 $651 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $3.64 Million - $4.68 Million	-112,057 Reduced 0.68%	16,299,839 $534 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $1.57 Million - $2.67 Million	-53,121 Reduced 0.32%	16,411,896 $688 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $2.09 Million - $6.11 Million	91,973 Added 0.56%	16,465,017 $506 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $14.3 Million - $17.5 Million	269,662 Added 1.67%	16,373,044 $1.06 Billion
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $10.6 Million - $13.2 Million	211,154 Added 1.33%	16,103,382 $916 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $22.8 Million - $27 Million	398,850 Added 2.57%	15,892,228 $968 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $24 Million - $27.2 Million	385,273 Added 2.55%	15,493,378 $1.03 Billion
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $37.6 Million - $52.7 Million	659,942 Added 4.57%	15,108,105 $940 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $25.5 Million - $29.3 Million	375,640 Added 2.67%	14,448,163 $1.12 Billion
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $16.6 Million - $20.2 Million	285,187 Added 2.07%	14,072,523 $978 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $43.9 Million - $51.2 Million	843,917 Added 6.52%	13,787,336 $816 Million
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $9.4 Million - $10.8 Million	192,419 Added 1.51%	12,943,419 $709 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $3.03 Million - $3.58 Million	71,258 Added 0.56%	12,751,000 $637 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,679,742	12,679,742 $556 Million

Others Institutions Holding COP

# of Institutions

2,529

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 $148B
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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Geode Capital Management, LLC Conocophillips Transaction History