Lazard Asset Management LLC Conocophillips Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Lazard Asset Management LLC holds 7,008,011 shares of COP stock, worth $816 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

7,008,011

Previous 7,091,010 1.17%

Holding current value

$816 Million

Previous $823 Million 8.37%

% of portfolio

1.08%

Previous 1.13%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $8.88 Million - $10.6 Million	-82,999 Reduced 1.17%	7,008,011 $892 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $478,441 - $548,008	4,329 Added 0.06%	7,091,010 $823 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $7.45 Million - $9.25 Million	74,278 Added 1.06%	7,086,681 $849 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $107 Million - $122 Million	1,114,513 Added 18.9%	7,012,403 $727 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $51,820 - $68,432	-549 Reduced 0.01%	5,897,890 $585 Million

Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $317 Million - $390 Million	-2,882,179 Reduced 32.82%	5,898,439 $696 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $11.1 Million - $16 Million	-135,721 Reduced 1.52%	8,780,618 $899 Million
Q2 2022 Aug 09, 2022	SELL	$87.89 - $122.71 $2.58 Million - $3.6 Million	-29,349 Reduced 0.33%	8,916,339 $801 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $112 Million - $163 Million	-1,517,994 Reduced 14.51%	8,945,688 $895 Million
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $95.8 Million - $108 Million	-1,396,586 Reduced 11.78%	10,463,682 $755 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $2.6 Million - $3.37 Million	49,513 Added 0.42%	11,860,268 $804 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $18.5 Million - $23.3 Million	-379,633 Reduced 3.11%	11,810,755 $719 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $24.9 Million - $37.6 Million	-628,839 Reduced 4.91%	12,190,388 $646 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $83 Million - $129 Million	2,899,393 Added 29.23%	12,819,227 $513 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $33.9 Million - $43.6 Million	-1,042,872 Reduced 9.51%	9,919,834 $326 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $829,271 - $1.41 Million	-27,997 Reduced 0.25%	10,962,706 $461 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $53.5 Million - $157 Million	2,360,960 Added 27.36%	10,990,703 $339 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $162 Million - $198 Million	3,044,055 Added 54.5%	8,629,743 $561 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $59.7 Million - $74.1 Million	1,184,641 Added 26.92%	5,585,688 $318 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $3.74 Million - $4.43 Million	65,462 Added 1.51%	4,401,047 $268 Million
Q1 2019 Aug 28, 2019	SELL	$62.18 - $70.65 $7,150 - $8,124	-115 Reduced -0.0%	4,335,585 $289 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $13.4 Million - $15.2 Million	215,459 Added 5.23%	4,335,700 $289 Million
Q4 2018 Aug 28, 2019	BUY	$57.01 - $79.89 $2.77 Million - $3.88 Million	48,527 Added 1.19%	4,120,241 $257 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $45.9 Million - $64.3 Million	-804,417 Reduced 16.5%	4,071,714 $254 Million
Q3 2018 Aug 30, 2019	BUY	$67.82 - $78.11 $4.47 Million - $5.14 Million	65,861 Added 1.37%	4,876,131 $377 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $61 Million - $70.3 Million	-899,416 Reduced 15.75%	4,810,270 $372 Million
Q2 2018 Aug 30, 2019	BUY	$58.09 - $70.66 $4.43 Million - $5.39 Million	76,326 Added 1.35%	5,709,686 $398 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $60.1 Million - $73.1 Million	-1,034,776 Reduced 15.52%	5,633,360 $392 Million
Q1 2018 Aug 28, 2019	BUY	$52.02 - $60.67 $2.66 Million - $3.1 Million	51,071 Added 0.77%	6,668,136 $395 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $48.7 Million - $56.7 Million	935,219 Added 16.46%	6,617,065 $392 Million
Q4 2017 Aug 28, 2019	BUY	$48.86 - $56.23 $816,841 - $940,053	16,718 Added 0.3%	5,681,846 $312 Million
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $72.1 Million - $83 Million	1,475,890 Added 35.23%	5,665,128 $311 Million
Q3 2017 Aug 19, 2019	BUY	$42.5 - $50.22 $625,940 - $739,640	14,728 Added 0.35%	4,189,238 $210 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $68.2 Million - $80.5 Million	1,603,532 Added 62.37%	4,174,510 $209 Million
Q2 2017 Aug 19, 2019	BUY	N/A	942,265 Added 57.85%	2,570,978 $113 Million
Q1 2017 Aug 13, 2019	BUY	N/A	1,567,208 Added 2548.1%	1,628,713 $81.2 Million
Q3 2016 Aug 07, 2019	BUY	N/A	8,405 Added 15.83%	61,505 $2.67 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-457,284 Reduced 89.6%	53,100 $2.14 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-110,565 Reduced 17.81%	510,384 $23.8 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-122,923 Reduced 16.52%	620,949 $29.8 Million
Q2 2015 Jul 08, 2019	BUY	N/A	250,331 Added 50.72%	743,872 $45.7 Million
Q4 2014 Aug 29, 2019	BUY	N/A	493,541	493,541 $34.1 Million

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Conocophillips Transaction History