A detailed history of Invesco, LLC transactions in Conocophillips stock. As of the latest transaction made, Invesco, LLC holds 7,813 shares of COP stock, worth $894,979. This represents 0.37% of its overall portfolio holdings.

Number of Shares
7,813
Previous 7,963 1.88%
Holding current value
$894,979
Previous $1.01 Billion 11.83%
% of portfolio
0.37%
Previous 0.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $146B
  • 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
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