Mackay Shields LLC Conocophillips Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$87.89 - $122.71 $16.5 Million - $23 Million	-187,544 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $723,462 - $1.05 Million	-9,807 Reduced 4.97%	187,544 $18.8 Million
Q4 2021 Feb 04, 2022	SELL	$68.6 - $77.03 $515,117 - $578,418	-7,509 Reduced 3.67%	197,351 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $406,147 - $526,969	-7,745 Reduced 3.64%	204,860 $13.9 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $1.4 Million - $1.77 Million	-28,755 Reduced 11.91%	212,605 $12.9 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $1.28 Million - $1.94 Million	32,411 Added 15.51%	241,360 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $1.84 Million - $2.85 Million	-64,132 Reduced 23.48%	208,949 $8.36 Million
Q3 2020 Nov 04, 2020	BUY	$32.46 - $41.78 $2.29 Million - $2.95 Million	70,573 Added 34.85%	273,081 $8.97 Million
Q2 2020 Jul 31, 2020	SELL	$29.62 - $50.31 $2.4 Million - $4.07 Million	-80,901 Reduced 28.55%	202,508 $8.51 Million
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $913,147 - $2.68 Million	-40,280 Reduced 12.44%	283,409 $8.73 Million
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $9.26 Million - $11.3 Million	-174,468 Reduced 35.02%	323,689 $21.1 Million
Q3 2019 Nov 01, 2019	BUY	$50.42 - $62.53 $2.6 Million - $3.23 Million	51,650 Added 11.57%	498,157 $28.4 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $120,267 - $142,622	2,107 Added 0.47%	446,507 $27.2 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $3.96 Million - $4.5 Million	-63,762 Reduced 12.55%	444,400 $29.7 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $5.22 Million - $7.32 Million	-91,624 Reduced 15.28%	508,162 $31.7 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $2.23 Million - $2.57 Million	-32,919 Reduced 5.2%	599,786 $46.4 Million
Q2 2018 Aug 06, 2018	SELL	$58.09 - $70.66 $738,962 - $898,865	-12,721 Reduced 1.97%	632,705 $44 Million
Q1 2018 May 03, 2018	BUY	$52.02 - $60.67 $33.6 Million - $39.2 Million	645,426 New	645,426 $38.3 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.1 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.01 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.28 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 $135B
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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