Janus Henderson Group PLC Conocophillips Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Conocophillips stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,537,432 shares of COP stock, worth $401 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,537,432

Previous 4,070,462 13.1%

Holding current value

$401 Million

Previous $466 Million 20.01%

% of portfolio

0.2%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $54.5 Million - $62.2 Million	-533,030 Reduced 13.1%	3,537,432 $372 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $9.06 Million - $11.1 Million	82,861 Added 2.08%	4,070,462 $466 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $5.59 Million - $6.65 Million	-52,251 Reduced 1.29%	3,987,601 $508 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $48.8 Million - $55.9 Million	-441,509 Reduced 9.85%	4,039,852 $469 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $11.8 Million - $14.6 Million	117,167 Added 2.68%	4,481,361 $537 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $8.22 Million - $9.32 Million	-85,496 Reduced 1.92%	4,364,194 $452 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $26.4 Million - $34.9 Million	279,757 Added 6.71%	4,449,690 $441 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $61.7 Million - $75.8 Million	560,633 Added 15.53%	4,169,933 $492 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $120 Million - $174 Million	1,474,454 Added 69.07%	3,609,300 $369 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $113 Million - $158 Million	1,289,113 Added 152.43%	2,134,846 $192 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $5.39 Million - $7.86 Million	73,089 Added 9.46%	845,733 $84.6 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $23.7 Million - $26.6 Million	-344,870 Reduced 30.86%	772,644 $55.8 Million
Q3 2021 Nov 16, 2021	SELL	$52.44 - $68.04 $11.6 Million - $15 Million	-221,192 Reduced 16.52%	1,117,514 $75.7 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $2.88 Million - $3.64 Million	59,230 Added 4.63%	1,338,706 $81.5 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $12.8 Million - $19.4 Million	324,007 Added 33.91%	1,279,476 $67.8 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $19.5 Million - $30.3 Million	682,274 Added 249.74%	955,469 $38.2 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $1.78 Million - $2.29 Million	-54,848 Reduced 16.72%	273,195 $8.97 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $3.34 Million - $5.67 Million	-112,753 Reduced 25.58%	328,043 $13.8 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $11 Million - $32.2 Million	-484,949 Reduced 52.38%	440,796 $13.6 Million
Q4 2019 Feb 18, 2020	SELL	$53.07 - $65.03 $102 Million - $125 Million	-1,928,740 Reduced 67.57%	925,745 $60.2 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $49.8 Million - $61.7 Million	-986,937 Reduced 25.69%	2,854,485 $163 Million
Q2 2019 Jul 31, 2019	SELL	$57.08 - $67.69 $21.8 Million - $25.9 Million	-381,920 Reduced 9.04%	3,841,422 $234 Million
Q1 2019 Apr 30, 2019	BUY	$62.18 - $70.65 $18.7 Million - $21.3 Million	301,334 Added 7.68%	4,223,342 $282 Million
Q4 2018 Feb 06, 2019	BUY	$57.01 - $79.89 $109 Million - $152 Million	1,907,862 Added 94.72%	3,922,008 $245 Million
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $66.4 Million - $76.5 Million	979,457 Added 94.66%	2,014,146 $156 Million
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $37.5 Million - $45.6 Million	645,558 Added 165.9%	1,034,689 $72 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $8.72 Million - $10.2 Million	167,569 Added 75.63%	389,131 $23.1 Million
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $367,182 - $422,568	-7,515 Reduced 3.28%	221,562 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $3.92 Million - $4.63 Million	92,283 Added 67.46%	229,077 $0
Q2 2017 Aug 17, 2017	BUY	N/A	136,794	136,794 $6.01 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $144B
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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Janus Henderson Group PLC Conocophillips Transaction History