Man Group PLC Conocophillips Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Conocophillips stock. As of the latest transaction made, Man Group PLC holds 140,227 shares of COP stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

140,227

Previous 112,303 24.86%

Holding current value

$14.3 Million

Previous $14.3 Million 12.22%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $3.05 Million - $3.73 Million	27,924 Added 24.86%	140,227 $16 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $1.98 Million - $2.36 Million	-18,550 Reduced 14.18%	112,303 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $18.7 Million - $21.4 Million	-169,313 Reduced 56.41%	130,853 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $15.5 Million - $19.3 Million	154,945 Added 106.7%	300,166 $36 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $31,901 - $36,201	332 Added 0.23%	145,221 $15 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $7.08 Million - $9.35 Million	-75,041 Reduced 34.12%	144,889 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $343,986 - $423,062	3,128 Added 1.44%	219,930 $26 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $4.3 Million - $6.2 Million	-52,683 Reduced 19.55%	216,802 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $9.24 Million - $12.9 Million	-105,124 Reduced 28.06%	269,485 $24.2 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $6.05 Million - $8.81 Million	81,953 Added 28.0%	374,609 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $4.03 Million - $4.52 Million	58,710 Added 25.1%	292,656 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $8.98 Million - $11.6 Million	-171,152 Reduced 42.25%	233,946 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $38 Million - $48 Million	-781,892 Reduced 65.87%	405,098 $24.7 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $40.7 Million - $61.6 Million	1,029,020 Added 651.4%	1,186,990 $62.9 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $15.9 Million - $24.6 Million	-554,412 Reduced 77.83%	157,970 $6.32 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $21.4 Million - $27.6 Million	-659,456 Reduced 48.07%	712,382 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $22.6 Million - $38.4 Million	762,286 Added 125.06%	1,371,838 $57.6 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $17 Million - $49.8 Million	-749,206 Reduced 55.14%	609,552 $18.8 Million
Q4 2019 Feb 18, 2020	SELL	$53.07 - $65.03 $61.6 Million - $75.5 Million	-1,161,293 Reduced 46.08%	1,358,758 $88.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $5.32 Million - $6.6 Million	105,532 Added 4.37%	2,520,051 $144 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $14.1 Million - $16.8 Million	247,473 Added 11.42%	2,414,519 $147 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $28.9 Million - $32.8 Million	-464,884 Reduced 17.66%	2,167,046 $145 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $56.4 Million - $79.1 Million	-989,516 Reduced 27.32%	2,631,930 $164 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $31.3 Million - $36.1 Million	-461,627 Reduced 11.31%	3,621,446 $280 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $183 Million - $223 Million	3,152,124 Added 338.59%	4,083,073 $284 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $48.4 Million - $56.5 Million	930,949 New	930,949 $55.2 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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