Invesco, LLC Conocophillips Transaction History

Invesco, LLC

$251 Billion
Q3 2024

A detailed history of Invesco, LLC transactions in Conocophillips stock. As of the latest transaction made, Invesco, LLC holds 8,258 shares of COP stock, worth $938,356. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,258

Previous 7,813 5.7%

Holding current value

$938,356

Previous $894 Million 2.71%

% of portfolio

0.35%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$102.3 - $116.61 $45,523 - $51,891	445 Added 5.7%	8,258 $869 Million
Q2 2024 Aug 07, 2024	SELL	$109.39 - $133.52 $16,408 - $20,028	-150 Reduced 1.88%	7,813 $894 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $30,154 - $35,892	282 Added 3.67%	7,963 $1.01 Billion
Q4 2023 Jan 30, 2024	BUY	$110.52 - $126.59 $4,531 - $5,190	41 Added 0.54%	7,681 $892 Million
Q3 2023 Oct 25, 2023	SELL	$100.34 - $124.5 $31,707 - $39,342	-316 Reduced 3.97%	7,640 $915 Million
Q2 2023 Aug 15, 2023	BUY	$96.09 - $109.04 $764,492 - $867,522	7,956 New	7,956 $824 Million

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

945M

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 $145B
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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