Loomis Sayles & CO L P Conocophillips Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Conocophillips stock. As of the latest transaction made, Loomis Sayles & CO L P holds 2,025 shares of COP stock, worth $232,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,025

Previous 2,081 2.69%

Holding current value

$232,854

Previous $242,000 6.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $5,988 - $7,127	-56 Reduced 2.69%	2,025 $258,000
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $61,007 - $69,877	-552 Reduced 20.96%	2,081 $242,000
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $217,035 - $269,293	2,163 Added 460.21%	2,633 $315,000
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $4,900 - $5,561	-51 Reduced 9.79%	470 $49,000
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $23,503 - $31,037	249 Added 91.54%	521 $52,000

Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $18,914 - $23,263	-172 Reduced 38.74%	272 $32,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $263,926 - $380,674	-3,234 Reduced 87.93%	444 $45,000
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $1.16 Million - $1.62 Million	-13,220 Reduced 78.23%	3,678 $330,000
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $605,651 - $882,575	-8,210 Reduced 32.7%	16,898 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $179,045 - $201,048	2,610 Added 11.6%	25,108 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $361,416 - $468,931	-6,892 Reduced 23.45%	22,498 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $1.41 Million - $1.78 Million	28,991 Added 7265.91%	29,390 $1.79 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $15,788 - $23,872	399 New	399 $21,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $76,529 - $118,752	-2,674 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $72,223 - $92,960	2,225 Added 495.55%	2,674 $88,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $13,329 - $22,639	-450 Reduced 50.06%	449 $19,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $19,518 - $57,239	-861 Reduced 48.92%	899 $28,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $8,172 - $10,014	154 Added 9.59%	1,760 $114,000
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $3.54 Million - $4.39 Million	-70,191 Reduced 97.76%	1,606 $92,000
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $4.09 Million - $4.85 Million	71,719 Added 91947.44%	71,797 $4.38 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $247,725 - $281,469	-3,984 Reduced 98.08%	78 $5,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $52,278 - $73,259	917 Added 29.16%	4,062 $253,000
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $11,325 - $13,044	-167 Reduced 5.04%	3,145 $243,000
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $192,394 - $234,025	3,312 New	3,312 $231,000

Others Institutions Holding COP

# of Institutions

2,530

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 $146B
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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Loomis Sayles & CO L P Conocophillips Transaction History