Jennison Associates LLC Conocophillips Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Conocophillips stock. As of the latest transaction made, Jennison Associates LLC holds 1,561,949 shares of COP stock, worth $165 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,561,949

Previous 1,637,685 4.62%

Holding current value

$165 Million

Previous $208 Million 14.29%

% of portfolio

0.11%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$109.39 - $133.52 $8.28 Million - $10.1 Million	-75,736 Reduced 4.62%	1,561,949 $179 Million
Q1 2024 May 02, 2024	BUY	$106.93 - $127.28 $54.9 Million - $65.4 Million	513,465 Added 45.67%	1,637,685 $208 Million
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $105 Million - $120 Million	-945,845 Reduced 45.69%	1,124,220 $130 Million
Q3 2023 Oct 31, 2023	SELL	$100.34 - $124.5 $12.6 Million - $15.7 Million	-125,976 Reduced 5.74%	2,070,065 $248 Million
Q2 2023 Aug 03, 2023	SELL	$96.09 - $109.04 $65.4 Million - $74.2 Million	-680,380 Reduced 23.65%	2,196,041 $228 Million
Q1 2023 Apr 26, 2023	SELL	$94.39 - $124.65 $108 Million - $142 Million	-1,140,499 Reduced 28.39%	2,876,421 $285 Million
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $19.2 Million - $23.6 Million	-174,168 Reduced 4.16%	4,016,920 $474 Million
Q3 2022 Nov 01, 2022	SELL	$81.61 - $117.71 $32.7 Million - $47.2 Million	-400,954 Reduced 8.73%	4,191,088 $429 Million
Q2 2022 Aug 02, 2022	SELL	$87.89 - $122.71 $22.4 Million - $31.3 Million	-255,226 Reduced 5.27%	4,592,042 $412 Million
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $44.9 Million - $65.5 Million	-609,039 Reduced 11.16%	4,847,268 $485 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $37.9 Million - $42.6 Million	-552,851 Reduced 9.2%	5,456,307 $394 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $20.3 Million - $26.4 Million	387,725 Added 6.9%	6,009,158 $407 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $15.3 Million - $19.3 Million	313,642 Added 5.91%	5,621,433 $342 Million
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $177 Million - $268 Million	4,473,671 Added 536.33%	5,307,791 $281 Million
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $34.7 Million - $53.9 Million	-1,213,274 Reduced 59.26%	834,120 $33.4 Million
Q3 2020 Nov 04, 2020	SELL	$32.46 - $41.78 $102,898 - $132,442	-3,170 Reduced 0.15%	2,047,394 $67.2 Million
Q2 2020 Aug 06, 2020	BUY	$29.62 - $50.31 $52.5 Million - $89.2 Million	1,772,340 Added 637.02%	2,050,564 $86.2 Million
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $466,911 - $1.37 Million	-20,596 Reduced 6.89%	278,224 $8.57 Million
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $6.08 Million - $7.45 Million	114,520 Added 62.14%	298,820 $19.4 Million
Q3 2019 Nov 08, 2019	BUY	$50.42 - $62.53 $1.37 Million - $1.71 Million	27,268 Added 17.36%	184,300 $10.5 Million
Q2 2019 Aug 06, 2019	BUY	$57.08 - $67.69 $8.96 Million - $10.6 Million	157,032 New	157,032 $0
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $173,538 - $243,185	-3,044 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$67.82 - $78.11 $206,444 - $237,766	3,044 New	3,044 $236,000

Others Institutions Holding COP

# of Institutions

2,568

Shares Held

947M

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 $135B
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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Jennison Associates LLC Conocophillips Transaction History