Janus Henderson Group PLC Conocophillips Transaction History

Janus Henderson Group PLC

  • $174 Billion
  • Q1 2025

A detailed history of Janus Henderson Group PLC transactions in Conocophillips stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,741,307 shares of COP stock, worth $324 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,741,307
Previous 3,785,715 1.17%
Holding current value
$324 Million
Previous $375 Million 4.66%
% of portfolio
0.23%
Previous 0.2%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$88.6 - $105.85 $3.93 Million - $4.7 Million
-44,408 Reduced 1.17%
3,741,307 $393 Million
Q4 2024

Feb 14, 2025
BUY
$95.12 - $114.72 $23.6 Million - $28.5 Million
248,283 Added 7.02%
3,785,715 $375 Million
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
2,734
Shares Held
1.05B
Call Options Held
16M
Put Options Held
12.6M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $110B
  • 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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