Legal & General Group PLC Conocophillips Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Conocophillips stock. As of the latest transaction made, Legal & General Group PLC holds 9,639,407 shares of COP stock, worth $1.09 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares
9,639,407
Previous 9,639,407 -0.0%
Holding current value
$1.09 Billion
Previous $1.01 Billion -0.0%
% of portfolio
0.22%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$102.3 - $116.61 $26.7 Million - $30.5 Million
-261,189 Reduced 2.64%
9,639,407 $1.01 Billion
Q2 2024

Aug 14, 2024
BUY
$109.39 - $133.52 $47.9 Million - $58.5 Million
438,241 Added 4.63%
9,900,596 $1.13 Billion
Q1 2024

May 14, 2024
SELL
$106.93 - $127.28 $8.87 Million - $10.6 Million
-82,940 Reduced 0.87%
9,462,355 $1.2 Billion
Q4 2023

Feb 15, 2024
BUY
$110.52 - $126.59 $227 Million - $260 Million
2,055,759 Added 27.45%
9,545,295 $1.11 Billion
Q3 2023

Nov 14, 2023
SELL
$100.34 - $124.5 $33.2 Million - $41.3 Million
-331,330 Reduced 4.24%
7,489,536 $897 Million
Q2 2023

Aug 14, 2023
BUY
$96.09 - $109.04 $8.21 Million - $9.32 Million
85,442 Added 1.1%
7,820,866 $810 Million
Q1 2023

May 15, 2023
SELL
$94.39 - $124.65 $5.06 Million - $6.69 Million
-53,650 Reduced 0.69%
7,735,424 $767 Million
Q4 2022

Feb 14, 2023
SELL
$109.97 - $135.25 $59.1 Million - $72.7 Million
-537,670 Reduced 6.46%
7,789,074 $919 Million
Q3 2022

Nov 14, 2022
SELL
$81.61 - $117.71 $16.1 Million - $23.2 Million
-197,179 Reduced 2.31%
8,326,744 $852 Million
Q2 2022

Aug 22, 2022
BUY
$87.89 - $122.71 $94.6 Million - $132 Million
1,075,819 Added 14.44%
8,523,923 $766 Million
Q1 2022

May 16, 2022
BUY
$73.77 - $107.5 $763,962 - $1.11 Million
10,356 Added 0.14%
7,448,104 $745 Million
Q4 2021

Feb 14, 2022
SELL
$68.6 - $77.03 $29.3 Million - $32.9 Million
-427,719 Reduced 5.44%
7,437,748 $537 Million
Q3 2021

Nov 15, 2021
SELL
$52.44 - $68.04 $8.49 Million - $11 Million
-161,836 Reduced 2.02%
7,865,467 $533 Million
Q2 2021

Aug 12, 2021
SELL
$48.65 - $61.39 $8.69 Million - $11 Million
-178,653 Reduced 2.18%
8,027,303 $489 Million
Q1 2021

May 17, 2021
BUY
$39.57 - $59.83 $36.5 Million - $55.2 Million
923,267 Added 12.68%
8,205,956 $435 Million
Q4 2020

Feb 12, 2021
BUY
$28.62 - $44.41 $1.14 Million - $1.77 Million
39,902 Added 0.55%
7,282,689 $291 Million
Q3 2020

Nov 13, 2020
SELL
$32.46 - $41.78 $8.4 Million - $10.8 Million
-258,886 Reduced 3.45%
7,242,787 $238 Million
Q2 2020

Aug 14, 2020
BUY
$29.62 - $50.31 $3.09 Million - $5.25 Million
104,288 Added 1.41%
7,501,673 $315 Million
Q1 2020

May 14, 2020
BUY
$22.67 - $66.48 $1.99 Million - $5.84 Million
87,801 Added 1.2%
7,397,385 $228 Million
Q4 2019

Feb 13, 2020
SELL
$53.07 - $65.03 $4.22 Million - $5.16 Million
-79,424 Reduced 1.07%
7,309,584 $475 Million
Q3 2019

Nov 13, 2019
BUY
$50.42 - $62.53 $902,417 - $1.12 Million
17,898 Added 0.24%
7,389,008 $421 Million
Q2 2019

Aug 14, 2019
BUY
$57.08 - $67.69 $7.37 Million - $8.74 Million
129,070 Added 1.78%
7,371,110 $450 Million
Q1 2019

May 15, 2019
BUY
$62.18 - $70.65 $87.5 Million - $99.4 Million
1,406,840 Added 24.11%
7,242,040 $483 Million
Q4 2018

Feb 15, 2019
BUY
$57.01 - $79.89 $17.4 Million - $24.3 Million
304,352 Added 5.5%
5,835,200 $364 Million
Q3 2018

Nov 20, 2018
BUY
$67.82 - $78.11 $4.85 Million - $5.59 Million
71,535 Added 1.31%
5,530,848 $428 Million
Q2 2018

Aug 10, 2018
SELL
$58.09 - $70.66 $26.2 Million - $31.9 Million
-450,865 Reduced 7.63%
5,459,313 $380 Million
Q1 2018

May 17, 2018
SELL
$52.02 - $60.67 $34.5 Million - $40.2 Million
-663,261 Reduced 10.09%
5,910,178 $350 Million
Q4 2017

Feb 13, 2018
BUY
$48.86 - $56.23 $321 Million - $370 Million
6,573,439
6,573,439 $361 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

COP Quotes by TradingView
  • 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...
More about COP
Track This Portfolio

Track Legal & General Group PLC Portfolio

Follow Legal & General Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email