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%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about COP
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