Manning & Napier Group, LLC Conocophillips Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Manning & Napier Group, LLC holds 219,721 shares of COP stock, worth $22.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

219,721

Previous 238,637 7.93%

Holding current value

$22.5 Million

Previous $27.7 Million 0.96%

% of portfolio

0.32%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$106.93 - $127.28 $2.02 Million - $2.41 Million	-18,916 Reduced 7.93%	219,721 $28 Million
Q4 2023 Jan 19, 2024	SELL	$110.52 - $126.59 $4.34 Million - $4.97 Million	-39,257 Reduced 14.13%	238,637 $27.7 Million
Q3 2023 Oct 20, 2023	SELL	$100.34 - $124.5 $681,810 - $845,977	-6,795 Reduced 2.39%	277,894 $33.3 Million
Q2 2023 Jul 26, 2023	BUY	$96.09 - $109.04 $4.79 Million - $5.44 Million	49,851 Added 21.23%	284,689 $29.5 Million
Q1 2023 Apr 17, 2023	BUY	$94.39 - $124.65 $287,606 - $379,808	3,047 Added 1.31%	234,838 $23.3 Million
Q4 2022 Jan 26, 2023	SELL	$109.97 - $135.25 $961,467 - $1.18 Million	-8,743 Reduced 3.63%	231,791 $0
Q3 2022 Oct 18, 2022	SELL	$81.61 - $117.71 $451,629 - $651,407	-5,534 Reduced 2.25%	240,534 $24.6 Million
Q2 2022 Jul 12, 2022	BUY	$87.89 - $122.71 $9.15 Million - $12.8 Million	104,100 Added 73.33%	246,068 $22.1 Million
Q1 2022 Apr 19, 2022	SELL	$73.77 - $107.5 $30.1 Million - $43.8 Million	-407,902 Reduced 74.18%	141,968 $14.2 Million
Q4 2021 Jan 27, 2022	SELL	$68.6 - $77.03 $49.9 Million - $56 Million	-726,838 Reduced 56.93%	549,870 $39.7 Million
Q3 2021 Oct 14, 2021	SELL	$52.44 - $68.04 $38.5 Million - $50 Million	-734,259 Reduced 36.51%	1,276,708 $86.5 Million
Q2 2021 Jul 19, 2021	SELL	$48.65 - $61.39 $18.8 Million - $23.7 Million	-386,314 Reduced 16.11%	2,010,967 $122 Million
Q1 2021 Apr 28, 2021	BUY	$39.57 - $59.83 $20.9 Million - $31.6 Million	528,510 Added 28.28%	2,397,281 $127 Million
Q4 2020 Jan 20, 2021	SELL	$28.62 - $44.41 $478,469 - $742,446	-16,718 Reduced 0.89%	1,868,771 $74.7 Million
Q3 2020 Oct 29, 2020	BUY	$32.46 - $41.78 $3.87 Million - $4.98 Million	119,188 Added 6.75%	1,885,489 $61.9 Million
Q2 2020 Jul 10, 2020	SELL	$29.62 - $50.31 $8.73 Million - $14.8 Million	-294,835 Reduced 14.3%	1,766,301 $74.2 Million
Q1 2020 Apr 13, 2020	BUY	$22.67 - $66.48 $46.7 Million - $137 Million	2,061,136 New	2,061,136 $63.5 Million
Q4 2019 Jan 10, 2020	SELL	$53.07 - $65.03 $622,829 - $763,192	-11,736 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$50.42 - $62.53 $591,729 - $733,852	11,736 New	11,736 $667,000
Q1 2018 May 01, 2018	SELL	$52.02 - $60.67 $1.38 Million - $1.61 Million	-26,550 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$48.86 - $56.23 $1.3 Million - $1.49 Million	26,550	26,550 $1.46 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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Manning & Napier Group, LLC Conocophillips Transaction History