Lsv Asset Management Conocophillips Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Conocophillips stock. As of the latest transaction made, Lsv Asset Management holds 314,050 shares of COP stock, worth $29.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

314,050

Previous 323,650 2.97%

Holding current value

$29.9 Million

Previous $37 Million 10.69%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $982,080 - $1.12 Million	-9,600 Reduced 2.97%	314,050 $33.1 Million
Q2 2024 Aug 06, 2024	SELL	$109.39 - $133.52 $6.91 Million - $8.44 Million	-63,200 Reduced 16.34%	323,650 $37 Million
Q1 2024 May 06, 2024	SELL	$106.93 - $127.28 $1.27 Million - $1.51 Million	-11,860 Reduced 2.97%	386,850 $49.2 Million
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $2.29 Million - $2.62 Million	-20,700 Reduced 4.94%	398,710 $46.3 Million
Q3 2023 Nov 03, 2023	BUY	$100.34 - $124.5 $26.3 Million - $32.7 Million	262,450 Added 167.21%	419,410 $50.2 Million
Q2 2023 Aug 02, 2023	BUY	$96.09 - $109.04 $13.7 Million - $15.5 Million	142,260 Added 967.76%	156,960 $16.3 Million
Q4 2022 Feb 08, 2023	SELL	$109.97 - $135.25 $615,832 - $757,400	-5,600 Reduced 27.59%	14,700 $1.74 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $29,508 - $43,000	-400 Reduced 1.93%	20,300 $2.03 Million
Q4 2021 Jan 28, 2022	BUY	$68.6 - $77.03 $329,280 - $369,744	4,800 Added 30.19%	20,700 $1.49 Million
Q2 2021 Aug 04, 2021	SELL	$48.65 - $61.39 $78.1 Million - $98.6 Million	-1,605,404 Reduced 99.02%	15,900 $968,000
Q1 2021 Apr 30, 2021	SELL	$39.57 - $59.83 $35.2 Million - $53.3 Million	-890,626 Reduced 35.46%	1,621,304 $85.9 Million
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $5.28 Million - $8.2 Million	-184,600 Reduced 6.85%	2,511,930 $100 Million
Q3 2020 Oct 23, 2020	SELL	$32.46 - $41.78 $2.11 Million - $2.71 Million	-64,900 Reduced 2.35%	2,696,530 $88.6 Million
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $12.8 Million - $21.7 Million	-430,655 Reduced 13.49%	2,761,430 $116 Million
Q1 2020 May 07, 2020	BUY	$22.67 - $66.48 $7.49 Million - $22 Million	330,227 Added 11.54%	3,192,085 $98.3 Million
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $43.3 Million - $53 Million	815,076 Added 39.82%	2,861,858 $186 Million
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $20,168 - $25,012	-400 Reduced 0.02%	2,046,782 $117 Million
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $114,160 - $135,380	-2,000 Reduced 0.1%	2,047,182 $125 Million
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $1.67 Million - $1.89 Million	-26,800 Reduced 1.29%	2,049,182 $137 Million
Q4 2018 Feb 05, 2019	BUY	$57.01 - $79.89 $29.9 Million - $41.8 Million	523,695 Added 33.74%	2,075,982 $129 Million
Q3 2018 Nov 06, 2018	BUY	$67.82 - $78.11 $103 Million - $118 Million	1,514,687 Added 4028.42%	1,552,287 $120 Million
Q2 2018 Aug 08, 2018	BUY	$58.09 - $70.66 $1.34 Million - $1.63 Million	23,100 Added 159.31%	37,600 $2.62 Million
Q1 2018 May 04, 2018	BUY	$52.02 - $60.67 $754,290 - $879,715	14,500 New	14,500 $859,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $121B
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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Lsv Asset Management Conocophillips Transaction History