A detailed history of Mercer Global Advisors Inc transactions in Conocophillips stock. As of the latest transaction made, Mercer Global Advisors Inc holds 299,295 shares of COP stock, worth $29.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
299,295
Previous 292,282 2.4%
Holding current value
$29.1 Million
Previous $33.4 Million 5.75%
% of portfolio
0.07%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$102.3 - $116.61 $717,429 - $817,785
7,013 Added 2.4%
299,295 $31.5 Million
Q2 2024

Aug 12, 2024

BUY
$109.39 - $133.52 $1.1 Million - $1.34 Million
10,032 Added 3.55%
292,282 $33.4 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $4.49 Million - $5.35 Million
-42,021 Reduced 12.96%
282,250 $35.9 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $420,860 - $482,054
3,808 Added 1.19%
324,271 $37.6 Million
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $3 Million - $3.72 Million
-29,880 Reduced 8.53%
320,463 $38.4 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $829,256 - $941,015
-8,630 Reduced 2.4%
350,343 $36.3 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $814,868 - $1.08 Million
-8,633 Reduced 2.35%
358,973 $35.6 Million
Q4 2022

Feb 08, 2023

BUY
$109.97 - $135.25 $4.26 Million - $5.24 Million
38,709 Added 11.77%
367,606 $43.4 Million
Q3 2022

Nov 15, 2022

BUY
$81.61 - $117.71 $1.45 Million - $2.1 Million
17,806 Added 5.72%
328,897 $33.6 Million
Q2 2022

Aug 10, 2022

BUY
$87.89 - $122.71 $761,303 - $1.06 Million
8,662 Added 2.86%
311,091 $27.9 Million
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $3.21 Million - $4.67 Million
43,465 Added 16.78%
302,429 $30.2 Million
Q4 2021

Feb 04, 2022

BUY
$68.6 - $77.03 $464,627 - $521,724
6,773 Added 2.69%
258,964 $18.7 Million
Q3 2021

Nov 10, 2021

BUY
$52.44 - $68.04 $12,270 - $15,921
234 Added 0.09%
252,191 $17.1 Million
Q2 2021

Aug 10, 2021

SELL
$48.65 - $61.39 $227,779 - $287,427
-4,682 Reduced 1.82%
251,957 $15.3 Million
Q1 2021

Aug 10, 2021

BUY
$39.57 - $59.83 $17,727 - $26,803
448 Added 0.17%
256,639 $13.6 Million
Q1 2021

May 11, 2021

SELL
$39.57 - $59.83 $2.71 Million - $4.1 Million
-68,482 Reduced 21.09%
256,191 $13.6 Million
Q4 2020

Feb 12, 2021

BUY
$28.62 - $44.41 $111,560 - $173,110
3,898 Added 1.22%
324,673 $13 Million
Q3 2020

Dec 10, 2020

SELL
$32.46 - $41.78 $1.39 Million - $1.79 Million
-42,866 Reduced 11.79%
320,775 $10.5 Million
Q2 2020

Aug 10, 2020

BUY
$29.62 - $50.31 $1.2 Million - $2.04 Million
40,590 Added 12.56%
363,641 $15.3 Million
Q1 2020

May 18, 2020

BUY
$22.67 - $66.48 $1.95 Million - $5.73 Million
86,186 Added 36.39%
323,051 $9.95 Million
Q4 2019

Feb 13, 2020

BUY
$53.07 - $65.03 $557,606 - $683,270
10,507 Added 4.64%
236,865 $15.4 Million
Q3 2019

Nov 12, 2019

SELL
$50.42 - $62.53 $75,781 - $93,982
-1,503 Reduced 0.66%
226,358 $12.9 Million
Q2 2019

Aug 14, 2019

SELL
$57.08 - $67.69 $180,829 - $214,441
-3,168 Reduced 1.37%
227,861 $13.9 Million
Q1 2019

Apr 23, 2019

BUY
$62.18 - $70.65 $448,690 - $509,810
7,216 Added 3.22%
231,029 $15.4 Million
Q1 2019

Apr 12, 2019

BUY
$62.18 - $70.65 $13.9 Million - $15.8 Million
223,813 New
223,813 $14 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 $124B
  • 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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