M&G Investment Management LTD Conocophillips Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Conocophillips stock. As of the latest transaction made, M&G Investment Management LTD holds 62,304 shares of COP stock, worth $6.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,304

Previous 62,304 -0.0%

Holding current value

$6.04 Million

Previous $7.23 Billion -0.0%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$110.52 - $126.59 $220,376 - $252,420	1,994 Added 3.31%	62,304 $7.23 Billion
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $286,872 - $355,945	2,859 Added 4.98%	60,310 $7.24 Billion
Q2 2023 Aug 01, 2023	SELL	$96.09 - $109.04 $2.16 Million - $2.45 Million	-22,436 Reduced 28.08%	57,451 $5.97 Billion
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $1.66 Million - $2.19 Million	17,544 Added 28.14%	79,887 $7.93 Million
Q4 2022 Jan 27, 2023	SELL	$109.97 - $135.25 $13 Million - $16 Million	-117,996 Reduced 65.43%	62,343 $0
Q3 2022 Nov 01, 2022	BUY	$81.61 - $117.71 $212,594 - $306,634	2,605 Added 1.47%	180,339 $18.4 Million
Q2 2022 Aug 25, 2022	SELL	$87.89 - $122.71 $75,497 - $105,407	-859 Reduced 0.48%	177,734 $16 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $1.45 Million - $2.11 Million	19,588 Added 12.32%	178,593 $17.9 Million
Q4 2021 Jan 18, 2022	SELL	$68.6 - $77.03 $32.8 Million - $36.8 Million	-477,900 Reduced 75.03%	159,005 $11.4 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $1.55 Million - $2.01 Million	29,550 Added 4.87%	636,905 $43.2 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $23.5 Million - $29.7 Million	483,570 Added 390.65%	607,355 $37 Million
Q1 2021 May 12, 2021	SELL	$39.57 - $59.83 $41,746 - $63,120	-1,055 Reduced 0.85%	123,785 $6.56 Million
Q4 2020 Feb 02, 2021	SELL	$28.62 - $44.41 $592,691 - $919,686	-20,709 Reduced 14.23%	124,840 $4.99 Million
Q3 2020 Oct 26, 2020	SELL	$32.46 - $41.78 $480,018 - $617,842	-14,788 Reduced 9.22%	145,549 $4.8 Million
Q2 2020 Jul 22, 2020	SELL	$29.62 - $50.31 $1.14 Million - $1.94 Million	-38,492 Reduced 19.36%	160,337 $6.73 Million
Q1 2020 Apr 09, 2020	BUY	$22.67 - $66.48 $95,554 - $280,213	4,215 Added 2.17%	198,829 $6.16 Million
Q4 2019 Jan 28, 2020	BUY	$53.07 - $65.03 $10.3 Million - $12.7 Million	194,614 New	194,614 $12.7 Million

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 $123B
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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M&G Investment Management LTD Conocophillips Transaction History