Legal & General Group PLC Conocophillips Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Conocophillips stock. As of the latest transaction made, Legal & General Group PLC holds 9,462,355 shares of COP stock, worth $1.1 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,462,355

Previous 9,545,295 0.87%

Holding current value

$1.1 Billion

Previous $1.11 Billion 8.71%

% of portfolio

0.29%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,529

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 Legal & General Group PLC, based on Form 13F filings with the SEC.

News

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

Account

Legal & General Group PLC Conocophillips Transaction History