Hosking Partners LLP Conocophillips Transaction History

Hosking Partners LLP

$2.61 Billion
Q2 2024

A detailed history of Hosking Partners LLP transactions in Conocophillips stock. As of the latest transaction made, Hosking Partners LLP holds 388,045 shares of COP stock, worth $40.6 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

388,045

Previous 360,238 7.72%

Holding current value

$40.6 Million

Previous $45.9 Million 3.2%

% of portfolio

1.7%

Previous 1.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$109.39 - $133.52 $3.04 Million - $3.71 Million	27,807 Added 7.72%	388,045 $44.4 Million
Q1 2024 May 02, 2024	SELL	$106.93 - $127.28 $56,993 - $67,840	-533 Reduced 0.15%	360,238 $45.9 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $3.2 Million - $3.67 Million	-28,953 Reduced 7.43%	360,771 $41.9 Million
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $1.78 Million - $2.21 Million	17,730 Added 4.77%	389,724 $46.7 Million
Q2 2023 Aug 02, 2023	BUY	$96.09 - $109.04 $204,383 - $231,928	2,127 Added 0.58%	371,994 $38.5 Million
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $6.92 Million - $9.13 Million	-73,274 Reduced 16.54%	369,867 $36.7 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $4.66 Million - $5.73 Million	42,350 Added 10.57%	443,141 $52.3 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $3.15 Million - $4.54 Million	-38,588 Reduced 8.78%	400,791 $41 Million
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $2.47 Million - $3.44 Million	-28,047 Reduced 6.0%	439,379 $39.5 Million
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $801,584 - $1.17 Million	-10,866 Reduced 2.27%	467,426 $46.7 Million
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $27.8 Million - $31.3 Million	405,970 Added 561.34%	478,292 $34.5 Million
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $67,857 - $88,043	-1,294 Reduced 1.76%	72,322 $4.9 Million
Q2 2021 Aug 03, 2021	SELL	$48.65 - $61.39 $36,098 - $45,551	-742 Reduced 1.0%	73,616 $4.48 Million
Q1 2021 May 10, 2021	SELL	$39.57 - $59.83 $111,033 - $167,882	-2,806 Reduced 3.64%	74,358 $3.94 Million
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $71,750 - $111,335	-2,507 Reduced 3.15%	77,164 $3.09 Million
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $87,025 - $112,012	-2,681 Reduced 3.26%	79,671 $2.62 Million
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $172,862 - $293,609	-5,836 Reduced 6.62%	82,352 $3.46 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $63,430 - $186,011	-2,798 Reduced 3.08%	88,188 $2.72 Million
Q4 2019 Feb 06, 2020	SELL	$53.07 - $65.03 $186,116 - $228,060	-3,507 Reduced 3.71%	90,986 $5.92 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $233,293 - $289,326	-4,627 Reduced 4.67%	94,493 $5.38 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $191,046 - $226,558	-3,347 Reduced 3.27%	99,120 $6.05 Million
Q1 2019 May 08, 2019	BUY	$62.18 - $70.65 $24,685 - $28,048	397 Added 0.39%	102,467 $6.84 Million
Q4 2018 Feb 11, 2019	BUY	$57.01 - $79.89 $5.82 Million - $8.15 Million	102,070 New	102,070 $6.36 Million

Others Institutions Holding COP

# of Institutions

2,572

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 $133B
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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Hosking Partners LLP Conocophillips Transaction History