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 $193 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

$193 Million

Previous $208 Million 14.26%

% of portfolio

0.2%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,524

Shares Held

959M

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 $144B
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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Macquarie Group LTD Conocophillips Transaction History