Los Angeles Capital Management LLC Conocophillips Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 19,021 shares of COP stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,021

Previous 130,292 85.4%

Holding current value

$1.93 Million

Previous $14.9 Million 86.57%

% of portfolio

0.01%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$102.3 - $116.61 $11.4 Million - $13 Million	-111,271 Reduced 85.4%	19,021 $2 Million
Q2 2024 Aug 05, 2024	BUY	$109.39 - $133.52 $4.73 Million - $5.77 Million	43,238 Added 49.67%	130,292 $14.9 Million
Q1 2024 Apr 05, 2024	SELL	$106.93 - $127.28 $8.7 Million - $10.4 Million	-81,370 Reduced 48.31%	87,054 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $28.8 Million - $33 Million	-260,386 Reduced 60.72%	168,424 $19.5 Million
Q3 2023 Nov 06, 2023	SELL	$100.34 - $124.5 $3.07 Million - $3.81 Million	-30,630 Reduced 6.67%	428,810 $51.4 Million
Q2 2023 Aug 03, 2023	SELL	$96.09 - $109.04 $3.06 Million - $3.47 Million	-31,812 Reduced 6.48%	459,440 $47.6 Million
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $11.8 Million - $15.6 Million	-124,847 Reduced 20.26%	491,252 $48.7 Million
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $66.1 Million - $81.3 Million	-600,787 Reduced 49.37%	616,099 $72.7 Million
Q3 2022 Nov 02, 2022	SELL	$81.61 - $117.71 $9.15 Million - $13.2 Million	-112,065 Reduced 8.43%	1,216,886 $125 Million
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $34.1 Million - $47.6 Million	-387,642 Reduced 22.58%	1,328,951 $119 Million
Q1 2022 May 06, 2022	BUY	$73.77 - $107.5 $28.4 Million - $41.4 Million	384,924 Added 28.91%	1,716,593 $172 Million
Q4 2021 Feb 03, 2022	BUY	$68.6 - $77.03 $88.3 Million - $99.2 Million	1,287,232 Added 2896.76%	1,331,669 $96.1 Million
Q3 2021 Nov 08, 2021	SELL	$52.44 - $68.04 $1.05 Million - $1.36 Million	-19,999 Reduced 31.04%	44,437 $3.01 Million
Q2 2021 Aug 05, 2021	BUY	$48.65 - $61.39 $1.37 Million - $1.73 Million	28,169 Added 77.67%	64,436 $3.92 Million
Q1 2021 May 05, 2021	BUY	$39.57 - $59.83 $612,504 - $926,108	15,479 Added 74.46%	36,267 $1.92 Million
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $4.44 Million - $6.89 Million	-155,093 Reduced 88.18%	20,788 $831,000
Q3 2020 Nov 02, 2020	SELL	$32.46 - $41.78 $3.09 Million - $3.98 Million	-95,220 Reduced 35.12%	175,881 $5.78 Million
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $5.34 Million - $9.07 Million	-180,234 Reduced 39.93%	271,101 $11.4 Million
Q1 2020 May 04, 2020	SELL	$22.67 - $66.48 $9.02 Million - $26.5 Million	-397,998 Reduced 46.86%	451,335 $13.9 Million
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $1.54 Million - $1.89 Million	-29,099 Reduced 3.31%	849,333 $55.2 Million
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $236,621 - $293,453	-4,693 Reduced 0.53%	878,432 $50.1 Million
Q2 2019 Jul 29, 2019	BUY	$57.08 - $67.69 $38.2 Million - $45.3 Million	668,847 Added 312.14%	883,125 $53.9 Million
Q1 2019 Apr 25, 2019	SELL	$62.18 - $70.65 $2.62 Million - $2.97 Million	-42,069 Reduced 16.41%	214,278 $14.3 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $1.8 Million - $2.52 Million	-31,598 Reduced 10.97%	256,347 $16 Million
Q3 2018 Nov 05, 2018	SELL	$67.82 - $78.11 $20 Million - $23 Million	-294,310 Reduced 50.55%	287,945 $22.3 Million
Q2 2018 Jul 31, 2018	BUY	$58.09 - $70.66 $2.75 Million - $3.34 Million	47,298 Added 8.84%	582,255 $40.5 Million
Q1 2018 Apr 27, 2018	BUY	$52.02 - $60.67 $11.3 Million - $13.2 Million	218,145 Added 68.86%	534,957 $31.7 Million
Q4 2017 Feb 05, 2018	BUY	$48.86 - $56.23 $5 Million - $5.75 Million	102,336 Added 47.71%	316,812 $17.4 Million
Q3 2017 Nov 06, 2017	SELL	$42.5 - $50.22 $6.48 Million - $7.65 Million	-152,367 Reduced 41.53%	214,476 $10.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	366,843	366,843 $16.1 Million

Others Institutions Holding COP

# of Institutions

2,569

Shares Held

959M

Call Options Held

12.1M

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 $129B
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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Los Angeles Capital Management LLC Conocophillips Transaction History