Lord, Abbett & Co. LLC Conocophillips Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $37.9 Million - $48.8 Million	-1,168,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $624,982 - $1.06 Million	-21,100 Reduced 1.77%	1,168,100 $49.1 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $759,445 - $2.23 Million	-33,500 Reduced 2.74%	1,189,200 $36.6 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $7.25 Million - $8.89 Million	136,700 Added 12.59%	1,222,700 $79.5 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $453,780 - $562,770	-9,000 Reduced 0.82%	1,086,000 $61.9 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $16.1 Million - $19.1 Million	-281,760 Reduced 20.47%	1,095,000 $66.8 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $34.6 Million - $39.4 Million	-557,225 Reduced 28.81%	1,376,760 $91.9 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $74.4 Million - $104 Million	-1,304,782 Reduced 40.29%	1,933,985 $121 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $19.2 Million - $22.1 Million	282,526 Added 9.56%	3,238,767 $251 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $4.61 Million - $5.61 Million	79,362 Added 2.76%	2,956,241 $206 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $41.5 Million - $48.4 Million	-798,405 Reduced 21.72%	2,876,879 $171 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $13.3 Million - $15.3 Million	272,369 Added 8.0%	3,675,284 $202 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $31.1 Million - $36.7 Million	731,487 Added 27.38%	3,402,915 $170 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,671,428	2,671,428 $117 Million

Others Institutions Holding COP

# of Institutions

2,525

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.9 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.52 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.3 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.53 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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

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