Jpmorgan Chase & CO Conocophillips Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Conocophillips stock. As of the latest transaction made, Jpmorgan Chase & CO holds 47,189,229 shares of COP stock, worth $4.49 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

47,189,229

Previous 44,120,388 6.96%

Holding current value

$4.49 Billion

Previous $5.05 Billion 1.55%

% of portfolio

0.41%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$102.3 - $116.61 $314 Million - $358 Million	3,068,841 Added 6.96%	47,189,229 $4.97 Billion
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $687 Million - $839 Million	-6,281,682 Reduced 12.46%	44,120,388 $5.05 Billion
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $211 Million - $251 Million	-1,970,120 Reduced 3.76%	50,402,070 $6.42 Billion
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $329 Million - $377 Million	-2,979,842 Reduced 5.38%	52,372,190 $6.08 Billion
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $23.8 Million - $29.5 Million	-237,337 Reduced 0.43%	55,352,032 $6.63 Billion
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $409 Million - $464 Million	-4,253,705 Reduced 7.11%	55,589,369 $5.76 Billion
Q1 2023 May 18, 2023	BUY	$94.39 - $124.65 $54.4 Million - $71.8 Million	576,014 Added 0.97%	59,843,074 $5.94 Billion
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $54.8 Million - $72.4 Million	580,830 Added 0.99%	59,267,060 $5.88 Billion
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $544 Million - $669 Million	4,943,607 Added 9.2%	58,686,230 $6.92 Billion
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $74.3 Million - $107 Million	-910,139 Reduced 1.67%	53,742,623 $5.5 Billion
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $583 Million - $814 Million	6,633,961 Added 13.82%	54,652,762 $4.91 Billion
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $217 Million - $316 Million	-2,941,669 Reduced 5.77%	48,018,801 $4.8 Billion
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $145 Million - $163 Million	-2,116,870 Reduced 3.99%	50,960,470 $3.68 Billion
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $2.78 Billion - $3.61 Billion	53,077,340 New	53,077,340 $3.6 Billion

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $121B
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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Jpmorgan Chase & CO Conocophillips Transaction History