Macquarie Group LTD Conocophillips Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Conocophillips stock. As of the latest transaction made, Macquarie Group LTD holds 1,697,092 shares of COP stock, worth $165 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,697,092
Previous 1,821,885 6.85%
Holding current value
$165 Million
Previous $208 Million 14.26%
% of portfolio
0.2%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$102.3 - $116.61 $12.8 Million - $14.6 Million
-124,793 Reduced 6.85%
1,697,092 $179 Million
Q2 2024

Aug 09, 2024
SELL
$109.39 - $133.52 $22.8 Million - $27.9 Million
-208,778 Reduced 10.28%
1,821,885 $208 Million
Q1 2024

May 14, 2024
SELL
$106.93 - $127.28 $318 Million - $378 Million
-2,971,093 Reduced 59.4%
2,030,663 $258 Million
Q4 2023

Feb 14, 2024
SELL
$110.52 - $126.59 $75.9 Million - $86.9 Million
-686,653 Reduced 12.07%
5,001,756 $581 Million
Q3 2023

Nov 14, 2023
SELL
$100.34 - $124.5 $89.1 Million - $110 Million
-887,519 Reduced 13.5%
5,688,409 $681 Million
Q2 2023

Aug 14, 2023
BUY
$96.09 - $109.04 $8.22 Million - $9.33 Million
85,522 Added 1.32%
6,575,928 $681 Million
Q1 2023

May 15, 2023
BUY
$94.39 - $124.65 $4.08 Million - $5.39 Million
43,274 Added 0.67%
6,490,406 $644 Million
Q4 2022

Feb 21, 2023
SELL
$109.97 - $135.25 $86.5 Million - $106 Million
-786,160 Reduced 10.87%
6,447,132 $761 Million
Q3 2022

Nov 14, 2022
SELL
$81.61 - $117.71 $78.2 Million - $113 Million
-958,485 Reduced 11.7%
7,233,292 $740 Million
Q2 2022

Aug 15, 2022
SELL
$87.89 - $122.71 $64.9 Million - $90.6 Million
-738,039 Reduced 8.26%
8,191,777 $736 Million
Q1 2022

May 16, 2022
SELL
$73.77 - $107.5 $59.5 Million - $86.7 Million
-806,163 Reduced 8.28%
8,929,816 $893 Million
Q4 2021

Feb 11, 2022
SELL
$68.6 - $77.03 $199 Million - $223 Million
-2,894,002 Reduced 22.91%
9,735,979 $703 Million
Q3 2021

Nov 12, 2021
SELL
$52.44 - $68.04 $91.5 Million - $119 Million
-1,744,079 Reduced 12.13%
12,629,981 $856 Million
Q2 2021

Aug 13, 2021
BUY
$48.65 - $61.39 $32.1 Million - $40.5 Million
659,584 Added 4.81%
14,374,060 $875 Million
Q1 2021

May 14, 2021
SELL
$39.57 - $59.83 $128 Million - $193 Million
-3,231,552 Reduced 19.07%
13,714,476 $726 Million
Q4 2020

Feb 16, 2021
SELL
$28.62 - $44.41 $15.1 Million - $23.5 Million
-528,262 Reduced 3.02%
16,946,028 $678 Million
Q3 2020

Nov 13, 2020
BUY
$32.46 - $41.78 $40.2 Million - $51.8 Million
1,239,784 Added 7.64%
17,474,290 $574 Million
Q2 2020

Aug 11, 2020
BUY
$29.62 - $50.31 $44.6 Million - $75.7 Million
1,504,864 Added 10.22%
16,234,506 $682 Million
Q1 2020

May 15, 2020
BUY
$22.67 - $66.48 $1.83 Million - $5.36 Million
80,621 Added 0.55%
14,729,642 $454 Million
Q4 2019

Feb 14, 2020
BUY
$53.07 - $65.03 $91 Million - $112 Million
1,715,395 Added 13.26%
14,649,021 $953 Million
Q3 2019

Nov 14, 2019
BUY
$50.42 - $62.53 $85 Million - $105 Million
1,686,740 Added 15.0%
12,933,626 $737 Million
Q2 2019

Aug 14, 2019
BUY
$57.08 - $67.69 $34.4 Million - $40.8 Million
602,772 Added 5.66%
11,246,886 $686 Million
Q1 2019

May 15, 2019
SELL
$62.18 - $70.65 $10.8 Million - $12.3 Million
-174,450 Reduced 1.61%
10,644,114 $710 Million
Q4 2018

Feb 15, 2019
BUY
$57.01 - $79.89 $18.9 Million - $26.5 Million
332,210 Added 3.17%
10,818,564 $675 Million
Q3 2018

Nov 15, 2018
SELL
$67.82 - $78.11 $41.7 Million - $48 Million
-614,520 Reduced 5.54%
10,486,354 $812 Million
Q2 2018

Aug 14, 2018
SELL
$58.09 - $70.66 $102 Million - $124 Million
-1,757,287 Reduced 13.67%
11,100,874 $773 Million
Q1 2018

May 11, 2018
SELL
$52.02 - $60.67 $39.2 Million - $45.7 Million
-752,781 Reduced 5.53%
12,858,161 $762 Million
Q4 2017

Feb 15, 2018
SELL
$48.86 - $56.23 $52.8 Million - $60.8 Million
-1,081,570 Reduced 7.36%
13,610,942 $747 Million
Q3 2017

Nov 08, 2017
BUY
$42.5 - $50.22 $624 Million - $738 Million
14,692,512
14,692,512 $735 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

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $124B
  • 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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