Invesco Ltd. Conocophillips Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Conocophillips stock. As of the latest transaction made, Invesco Ltd. holds 11,248,446 shares of COP stock, worth $1.18 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,248,446

Previous 12,467,794 9.78%

Holding current value

$1.18 Billion

Previous $1.59 Billion 18.92%

% of portfolio

0.28%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $133 Million - $163 Million	-1,219,348 Reduced 9.78%	11,248,446 $1.29 Billion
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $87.6 Million - $104 Million	-819,486 Reduced 6.17%	12,467,794 $1.59 Billion
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $167 Million - $191 Million	-1,507,829 Reduced 10.19%	13,287,280 $1.54 Billion
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $31.7 Million - $39.3 Million	-315,996 Reduced 2.09%	14,795,109 $1.77 Billion
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $23.1 Million - $26.2 Million	240,430 Added 1.62%	15,111,105 $1.57 Billion
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $17.7 Million - $23.4 Million	187,968 Added 1.28%	14,870,675 $1.48 Billion
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $23.2 Million - $28.5 Million	-210,905 Reduced 1.42%	14,682,707 $1.73 Billion
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $26.1 Million - $37.7 Million	319,975 Added 2.2%	14,893,612 $1.52 Billion
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $8.74 Million - $12.2 Million	-99,436 Reduced 0.68%	14,573,637 $1.31 Billion
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $80.6 Million - $117 Million	-1,092,320 Reduced 6.93%	14,673,073 $1.47 Billion
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $136 Million - $152 Million	-1,975,339 Reduced 11.13%	15,765,393 $1.14 Billion
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $18.3 Million - $23.7 Million	348,257 Added 2.0%	17,740,732 $1.2 Billion
Q2 2021 Aug 17, 2021	BUY	$48.65 - $61.39 $14 Million - $17.7 Million	288,105 Added 1.68%	17,392,475 $1.06 Billion
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $194 Million - $293 Million	4,893,108 Added 40.07%	17,104,370 $906 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $99.5 Million - $154 Million	3,476,433 Added 39.8%	12,211,262 $488 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $8.21 Million - $10.6 Million	-253,048 Reduced 2.82%	8,734,829 $287 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $3.73 Million - $6.33 Million	125,820 Added 1.42%	8,987,877 $378 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $3.21 Million - $9.41 Million	141,592 Added 1.62%	8,862,057 $273 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $21.6 Million - $26.4 Million	-406,223 Reduced 4.45%	8,720,465 $567 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $16.2 Million - $20.1 Million	-322,067 Reduced 3.41%	9,126,688 $520 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $42.8 Million - $50.7 Million	749,531 Added 8.62%	9,448,755 $576 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $48.3 Million - $54.9 Million	-777,521 Reduced 8.2%	8,699,224 $581 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $540 Million - $757 Million	9,476,745 New	9,476,745 $591 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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