Marshall Wace, LLP Conocophillips Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $31.7 Million - $38.7 Million	289,632 New	289,632 $33.1 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $1.91 Million - $2.52 Million	20,225 Added 95.42%	41,421 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $2.33 Million - $2.87 Million	21,196 New	21,196 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $14.8 Million - $20.7 Million	168,407 New	168,407 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $2.95 Million - $3.32 Million	-43,055 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $14.3 Million - $18.5 Million	-271,865 Reduced 86.33%	43,055 $2.92 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $7.26 Million - $9.17 Million	149,325 Added 90.17%	314,920 $19.2 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $4.81 Million - $7.27 Million	121,506 Added 275.59%	165,595 $8.77 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $1.26 Million - $1.96 Million	44,089 New	44,089 $1.76 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $90,637 - $153,948	-3,060 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $2.69 Million - $7.89 Million	-118,725 Reduced 97.49%	3,060 $94,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $3.61 Million - $4.42 Million	67,991 Added 126.39%	121,785 $7.92 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $12.7 Million - $15.7 Million	-251,565 Reduced 82.38%	53,794 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $7.26 Million - $8.61 Million	127,136 Added 71.34%	305,359 $18.6 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $6.25 Million - $7.1 Million	100,477 Added 129.24%	178,223 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $3.82 Million - $5.35 Million	-67,027 Reduced 46.3%	77,746 $4.85 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $9.46 Million - $10.9 Million	139,510 Added 2650.77%	144,773 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $12.1 Million - $14.8 Million	-208,789 Reduced 97.54%	5,263 $366,000
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $11.1 Million - $13 Million	214,052 New	214,052 $12.7 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.48 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.27 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.5 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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