Letko, Brosseau & Associates Inc Conocophillips Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Conocophillips stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 430,744 shares of COP stock, worth $48.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

430,744

Previous 431,059 0.07%

Holding current value

$48.1 Million

Previous $49.3 Million 8.02%

% of portfolio

0.84%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.3 - $116.61 $32,224 - $36,732	-315 Reduced 0.07%	430,744 $45.3 Million
Q2 2024 Aug 06, 2024	SELL	$109.39 - $133.52 $883,324 - $1.08 Million	-8,075 Reduced 1.84%	431,059 $49.3 Million
Q1 2024 May 08, 2024	SELL	$106.93 - $127.28 $313,304 - $372,930	-2,930 Reduced 0.66%	439,134 $55.9 Million
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $1.36 Million - $1.56 Million	-12,341 Reduced 2.72%	442,064 $51.3 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $765,293 - $949,561	-7,627 Reduced 1.65%	454,405 $54.4 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $225,331 - $255,698	-2,345 Reduced 0.5%	462,032 $47.9 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $323,946 - $427,798	-3,432 Reduced 0.73%	464,377 $46.1 Million
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $7.03 Million - $8.64 Million	-63,900 Reduced 12.02%	467,809 $55.2 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $1.22 Million - $1.76 Million	-14,961 Reduced 2.74%	531,709 $54.4 Million
Q2 2022 Aug 09, 2022	SELL	$87.89 - $122.71 $2.4 Million - $3.35 Million	-27,310 Reduced 4.76%	546,670 $49.1 Million
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $22.1 Million - $32.2 Million	-299,535 Reduced 34.29%	573,980 $57.4 Million
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $2.81 Million - $3.15 Million	-40,900 Reduced 4.47%	873,515 $63.1 Million
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $12.1 Million - $15.7 Million	-230,315 Reduced 20.12%	914,415 $62 Million
Q2 2021 Jul 29, 2021	SELL	$48.65 - $61.39 $6.22 Million - $7.85 Million	-127,847 Reduced 10.05%	1,144,730 $69.7 Million
Q1 2021 May 11, 2021	SELL	$39.57 - $59.83 $5.36 Million - $8.11 Million	-135,480 Reduced 9.62%	1,272,577 $67.4 Million
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $5.71 Million - $8.86 Million	-199,455 Reduced 12.41%	1,408,057 $56.3 Million
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $7.01 Million - $9.02 Million	-215,940 Reduced 11.84%	1,607,512 $52.8 Million
Q2 2020 Aug 07, 2020	SELL	$29.62 - $50.31 $1.61 Million - $2.74 Million	-54,425 Reduced 2.9%	1,823,452 $76.6 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $1.53 Million - $4.5 Million	-67,645 Reduced 3.48%	1,877,877 $57.8 Million
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $5.5 Million - $6.74 Million	-103,702 Reduced 5.06%	1,945,522 $127 Million
Q3 2019 Nov 05, 2019	SELL	$50.42 - $62.53 $3.93 Million - $4.88 Million	-77,973 Reduced 3.67%	2,049,224 $117 Million
Q2 2019 Aug 01, 2019	SELL	$57.08 - $67.69 $6.17 Million - $7.31 Million	-108,020 Reduced 4.83%	2,127,197 $130 Million
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $5.79 Million - $6.58 Million	-93,144 Reduced 4.0%	2,235,217 $149 Million
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $5.45 Million - $7.64 Million	-95,570 Reduced 3.94%	2,328,361 $145 Million
Q3 2018 Nov 08, 2018	SELL	$67.82 - $78.11 $5.99 Million - $6.9 Million	-88,360 Reduced 3.52%	2,423,931 $188 Million
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $3.95 Million - $4.8 Million	-67,935 Reduced 2.63%	2,512,291 $175 Million
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $5.44 Million - $6.35 Million	-104,623 Reduced 3.9%	2,580,226 $153 Million
Q4 2017 Feb 20, 2018	SELL	$48.86 - $56.23 $6.35 Million - $7.31 Million	-129,981 Reduced 4.62%	2,684,849 $147 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $120 Million - $141 Million	2,814,830	2,814,830 $141 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

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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Letko, Brosseau & Associates Inc Conocophillips Transaction History