Massachusetts Financial Services CO Conocophillips Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Conocophillips stock. As of the latest transaction made, Massachusetts Financial Services CO holds 26,607,884 shares of COP stock, worth $2.84 Billion. This represents 0.87% of its overall portfolio holdings.

Number of Shares

26,607,884

Previous 26,987,460 1.41%

Holding current value

$2.84 Billion

Previous $3.09 Billion 9.25%

% of portfolio

0.87%

Previous 0.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $38.8 Million - $44.3 Million	-379,576 Reduced 1.41%	26,607,884 $2.8 Billion
Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $32.3 Million - $39.4 Million	-295,243 Reduced 1.08%	26,987,460 $3.09 Billion
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $41.6 Million - $49.6 Million	-389,401 Reduced 1.41%	27,282,703 $3.47 Billion
Q4 2023 Feb 08, 2024	BUY	$110.52 - $126.59 $12 Million - $13.8 Million	108,956 Added 0.4%	27,672,104 $3.21 Billion
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $65.3 Million - $81.1 Million	-651,043 Reduced 2.31%	27,563,148 $3.3 Billion
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $232 Million - $264 Million	2,418,607 Added 9.38%	28,214,191 $2.92 Billion
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $211 Million - $278 Million	2,233,670 Added 9.48%	25,795,584 $2.56 Billion
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $87.9 Million - $108 Million	-799,364 Reduced 3.28%	23,561,914 $2.78 Billion
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $122 Million - $176 Million	1,494,751 Added 6.54%	24,361,278 $2.49 Billion
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $217 Million - $303 Million	2,472,255 Added 12.12%	22,866,527 $2.05 Billion
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $5.58 Million - $8.14 Million	-75,703 Reduced 0.37%	20,394,272 $2.04 Billion
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $1.25 Million - $1.4 Million	18,217 Added 0.09%	20,469,975 $1.48 Billion
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $61.3 Million - $79.5 Million	1,168,903 Added 6.06%	20,451,758 $1.39 Billion
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $20.2 Million - $25.5 Million	-414,832 Reduced 2.11%	19,282,855 $1.17 Billion
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $36.3 Million - $54.8 Million	916,175 Added 4.88%	19,697,687 $1.04 Billion
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $10 Million - $15.5 Million	349,650 Added 1.9%	18,781,512 $751 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $4.93 Million - $6.34 Million	151,859 Added 0.83%	18,431,862 $605 Million
Q2 2020 Aug 11, 2020	BUY	$29.62 - $50.31 $52.2 Million - $88.7 Million	1,763,161 Added 10.67%	18,280,003 $768 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $340 Million - $998 Million	15,014,026 Added 999.06%	16,516,842 $509 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $2.81 Million - $3.44 Million	52,908 Added 3.65%	1,502,816 $97.7 Million
Q3 2019 Nov 05, 2019	BUY	$50.42 - $62.53 $73.1 Million - $90.7 Million	1,449,908 New	1,449,908 $82.6 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $660,415 - $783,173	-11,570 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $58,387 - $66,340	-939 Reduced 7.51%	11,570 $772,000
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $12,884 - $18,055	-226 Reduced 1.77%	12,509 $780,000
Q3 2018 Oct 25, 2018	SELL	$67.82 - $78.11 $8,070 - $9,295	-119 Reduced 0.93%	12,735 $986,000
Q2 2018 Jul 30, 2018	SELL	$58.09 - $70.66 $31,484 - $38,297	-542 Reduced 4.05%	12,854 $895,000
Q1 2018 May 04, 2018	SELL	$52.02 - $60.67 $699,564 - $815,890	-13,448 Reduced 50.1%	13,396 $794,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $1.31 Million - $1.51 Million	26,844	26,844 $1.47 Million

Others Institutions Holding COP

# of Institutions

2,526

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 $136B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Conocophillips Transaction History