Met Life Investment Management, LLC Conocophillips Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Met Life Investment Management, LLC holds 302,143 shares of COP stock, worth $28.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
302,143
Previous 311,994 3.16%
Holding current value
$28.7 Million
Previous $35.7 Million 10.86%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Nov 13, 2024
SELL
$102.3 - $116.61 $1.01 Million - $1.15 Million
-9,851 Reduced 3.16%
302,143 $31.8 Million
Q2 2024

Aug 13, 2024
BUY
$109.39 - $133.52 $3.91 Million - $4.77 Million
35,750 Added 12.94%
311,994 $35.7 Million
Q1 2024

May 14, 2024
BUY
$106.93 - $127.28 $29.5 Million - $35.2 Million
276,244 New
276,244 $35.2 Million
Q4 2023

Feb 14, 2024
SELL
$110.52 - $126.59 $887,807 - $1.02 Million
-8,033 Reduced 2.71%
288,466 $33.5 Million
Q3 2023

May 09, 2024
SELL
$100.34 - $124.5 $1.94 Million - $2.41 Million
-19,362 Reduced 6.13%
296,499 $35.5 Million
Q3 2023

Apr 29, 2024
SELL
$100.34 - $124.5 $1.07 Million - $1.33 Million
-10,689 Reduced 3.48%
296,499 $35.5 Million
Q3 2023

Nov 14, 2023
SELL
$100.34 - $124.5 $1.07 Million - $1.33 Million
-10,689 Reduced 3.48%
296,499 $35.5 Million
Q2 2023

Apr 29, 2024
BUY
$96.09 - $109.04 $29.5 Million - $33.5 Million
307,188 New
307,188 $31.8 Million
Q2 2023

Aug 10, 2023
SELL
$96.09 - $109.04 $833,388 - $945,703
-8,673 Reduced 2.75%
307,188 $31.8 Million
Q1 2023

May 09, 2024
BUY
$94.39 - $124.65 $29.8 Million - $39.4 Million
315,861 New
315,861 $31.3 Billion
Q1 2023

May 15, 2023
SELL
$94.39 - $124.65 $904,822 - $1.19 Million
-9,586 Reduced 2.95%
315,861 $31.3 Million
Q4 2022

May 10, 2024
SELL
$109.97 - $135.25 $1.37 Million - $1.69 Million
-12,484 Reduced 3.69%
325,447 $38.4 Million
Q4 2022

Jun 14, 2023
BUY
$109.97 - $135.25 $1.05 Million - $1.3 Million
9,586 Added 3.03%
325,447 $38.4 Million
Q4 2022

Mar 22, 2023
SELL
$109.97 - $135.25 $1.37 Million - $1.69 Million
-12,484 Reduced 3.69%
325,447 $38.4 Million
Q4 2022

Feb 15, 2023
SELL
$109.97 - $135.25 $1.37 Million - $1.69 Million
-12,484 Reduced 3.69%
325,447 $38.4 Million
Q3 2022

May 10, 2024
SELL
$81.61 - $117.71 $860,169 - $1.24 Million
-10,540 Reduced 3.02%
337,931 $34.6 Million
Q3 2022

Jun 14, 2023
BUY
$81.61 - $117.71 $1.8 Million - $2.6 Million
22,070 Added 6.99%
337,931 $34.6 Million
Q3 2022

Mar 22, 2023
SELL
$81.61 - $117.71 $860,169 - $1.24 Million
-10,540 Reduced 3.02%
337,931 $34.6 Million
Q3 2022

Nov 14, 2022
SELL
$81.61 - $117.71 $860,169 - $1.24 Million
-10,540 Reduced 3.02%
337,931 $34.6 Million
Q2 2022

May 10, 2024
SELL
$87.89 - $122.71 $546,412 - $762,888
-6,217 Reduced 1.75%
348,471 $31.3 Million
Q2 2022

Jun 20, 2023
BUY
$87.89 - $122.71 $2.87 Million - $4 Million
32,610 Added 10.32%
348,471 $31.3 Million
Q2 2022

Mar 22, 2023
SELL
$87.89 - $122.71 $546,412 - $762,888
-6,217 Reduced 1.75%
348,471 $31.3 Million
Q2 2022

Aug 11, 2022
SELL
$87.89 - $122.71 $546,412 - $762,888
-6,217 Reduced 1.75%
348,471 $31.3 Million
Q1 2022

May 10, 2024
BUY
$73.77 - $107.5 $26.2 Million - $38.1 Million
354,688 New
354,688 $35.5 Million
Q1 2022

Jun 20, 2023
BUY
$73.77 - $107.5 $2.86 Million - $4.17 Million
38,827 Added 12.29%
354,688 $35.5 Million
Q1 2022

Mar 22, 2023
BUY
$73.77 - $107.5 $4.67 Million - $6.8 Million
63,277 Added 21.71%
354,688 $35.5 Million
Q1 2022

May 12, 2022
BUY
$73.77 - $107.5 $4.67 Million - $6.8 Million
63,277 Added 21.71%
354,688 $35.5 Million
Q4 2021

May 17, 2024
SELL
$68.6 - $77.03 $756,932 - $849,949
-11,034 Reduced 3.65%
291,411 $21 Million
Q4 2021

Jun 21, 2023
SELL
$68.6 - $77.03 $1.68 Million - $1.88 Million
-24,450 Reduced 7.74%
291,411 $21 Million
Q4 2021

Mar 22, 2023
SELL
$68.6 - $77.03 $2.6 Million - $2.92 Million
-37,916 Reduced 11.51%
291,411 $21 Million
Q4 2021

Feb 15, 2022
SELL
$68.6 - $77.03 $2.6 Million - $2.92 Million
-37,916 Reduced 11.51%
291,411 $21 Million
Q3 2021

May 17, 2024
SELL
$52.44 - $68.04 $545,952 - $708,364
-10,411 Reduced 3.33%
302,445 $20.5 Million
Q3 2021

Jun 21, 2023
SELL
$52.44 - $68.04 $703,535 - $912,824
-13,416 Reduced 4.25%
302,445 $20.5 Million
Q3 2021

Mar 22, 2023
BUY
$52.44 - $68.04 $863,739 - $1.12 Million
16,471 Added 5.26%
329,327 $22.3 Million
Q3 2021

Nov 15, 2021
BUY
$52.44 - $68.04 $863,739 - $1.12 Million
16,471 Added 5.26%
329,327 $22.3 Million
Q2 2021

May 17, 2024
SELL
$48.65 - $61.39 $485,332 - $612,426
-9,976 Reduced 3.09%
312,856 $19.1 Million
Q2 2021

Jun 21, 2023
SELL
$48.65 - $61.39 $146,193 - $184,476
-3,005 Reduced 0.95%
312,856 $19.1 Million
Q2 2021

Mar 22, 2023
SELL
$48.65 - $61.39 $1.83 Million - $2.3 Million
-37,538 Reduced 10.71%
312,856 $19.1 Million
Q2 2021

Aug 16, 2021
SELL
$48.65 - $61.39 $1.83 Million - $2.3 Million
-37,538 Reduced 10.71%
312,856 $19.1 Million
Q1 2021

May 17, 2024
BUY
$39.57 - $59.83 $1.84 Million - $2.79 Million
46,588 Added 16.86%
322,832 $17.1 Million
Q1 2021

Jun 26, 2023
BUY
$39.57 - $59.83 $275,842 - $417,074
6,971 Added 2.21%
322,832 $17.1 Billion
Q1 2021

Mar 22, 2023
BUY
$39.57 - $59.83 $3.6 Million - $5.45 Million
91,036 Added 35.1%
350,394 $18.6 Million
Q1 2021

May 14, 2021
BUY
$39.57 - $59.83 $3.6 Million - $5.45 Million
91,036 Added 35.1%
350,394 $18.6 Million
Q4 2020

May 24, 2024
SELL
$28.62 - $44.41 $360,154 - $558,855
-12,584 Reduced 4.63%
259,358 $10.4 Million
Q4 2020

Jun 22, 2023
SELL
$28.62 - $44.41 $1.62 Million - $2.51 Million
-56,503 Reduced 17.89%
259,358 $10.4 Million
Q4 2020

Mar 22, 2023
SELL
$28.62 - $44.41 $360,154 - $558,855
-12,584 Reduced 4.63%
259,358 $10.4 Million
Q4 2020

Feb 16, 2021
SELL
$28.62 - $44.41 $360,154 - $558,855
-12,584 Reduced 4.63%
259,358 $10.4 Million
Q3 2020

May 24, 2024
SELL
$32.46 - $41.78 $277,111 - $356,675
-8,537 Reduced 3.04%
271,942 $8.93 Billion
Q3 2020

Jun 26, 2023
SELL
$32.46 - $41.78 $1.43 Million - $1.83 Million
-43,919 Reduced 13.9%
271,942 $8.93 Million
Q3 2020

Mar 22, 2023
SELL
$32.46 - $41.78 $277,111 - $356,675
-8,537 Reduced 3.04%
271,942 $8.93 Million
Q3 2020

Nov 13, 2020
SELL
$32.46 - $41.78 $277,111 - $356,675
-8,537 Reduced 3.04%
271,942 $8.93 Million
Q2 2020

May 24, 2024
BUY
$29.62 - $50.31 $125,440 - $213,062
4,235 Added 1.53%
280,479 $11.8 Billion
Q2 2020

Jun 26, 2023
SELL
$29.62 - $50.31 $1.05 Million - $1.78 Million
-35,382 Reduced 11.2%
280,479 $11.8 Million
Q2 2020

Mar 22, 2023
SELL
$29.62 - $50.31 $69,784 - $118,530
-2,356 Reduced 0.83%
280,479 $11.8 Million
Q2 2020

Aug 14, 2020
SELL
$29.62 - $50.31 $69,784 - $118,530
-2,356 Reduced 0.83%
280,479 $11.8 Million
Q1 2020

Jul 12, 2023
SELL
$22.67 - $66.48 $748,699 - $2.2 Million
-33,026 Reduced 10.46%
282,835 $8.71 Million
Q1 2020

Mar 22, 2023
SELL
$22.67 - $66.48 $196,163 - $575,251
-8,653 Reduced 2.97%
282,835 $8.71 Million
Q1 2020

May 15, 2020
SELL
$22.67 - $66.48 $196,163 - $575,251
-8,653 Reduced 2.97%
282,835 $8.71 Million
Q4 2019

Jul 12, 2023
SELL
$53.07 - $65.03 $1.29 Million - $1.58 Million
-24,373 Reduced 7.72%
291,488 $19 Million
Q4 2019

Mar 22, 2023
SELL
$53.07 - $65.03 $563,709 - $690,748
-10,622 Reduced 3.52%
291,488 $19 Million
Q4 2019

Feb 14, 2020
SELL
$53.07 - $65.03 $563,709 - $690,748
-10,622 Reduced 3.52%
291,488 $19 Million
Q3 2019

Jul 12, 2023
SELL
$50.42 - $62.53 $693,325 - $859,850
-13,751 Reduced 4.35%
302,110 $17.2 Million
Q3 2019

Mar 22, 2023
SELL
$50.42 - $62.53 $474,452 - $588,407
-9,410 Reduced 3.02%
302,110 $17.2 Million
Q3 2019

Nov 14, 2019
SELL
$50.42 - $62.53 $474,452 - $588,407
-9,410 Reduced 3.02%
302,110 $17.2 Million
Q2 2019

Jul 12, 2023
SELL
$57.08 - $67.69 $247,784 - $293,842
-4,341 Reduced 1.37%
311,520 $19 Million
Q2 2019

Mar 22, 2023
SELL
$57.08 - $67.69 $625,254 - $741,476
-10,954 Reduced 3.4%
311,520 $19 Million
Q2 2019

Aug 14, 2019
SELL
$57.08 - $67.69 $625,254 - $741,476
-10,954 Reduced 3.4%
311,520 $19 Million
Q1 2019

Jul 13, 2023
BUY
$62.18 - $70.65 $411,196 - $467,208
6,613 Added 2.09%
322,474 $21.5 Million
Q1 2019

Mar 22, 2023
SELL
$62.18 - $70.65 $420,398 - $477,664
-6,761 Reduced 2.05%
322,474 $21.5 Million
Q1 2019

May 15, 2019
SELL
$62.18 - $70.65 $420,398 - $477,664
-6,761 Reduced 2.05%
322,474 $21.5 Million
Q4 2018

Jul 13, 2023
BUY
$57.01 - $79.89 $762,451 - $1.07 Million
13,374 Added 4.23%
329,235 $20.5 Million
Q4 2018

Mar 22, 2023
SELL
$57.01 - $79.89 $503,797 - $705,987
-8,837 Reduced 2.61%
329,235 $20.5 Million
Q4 2018

Feb 14, 2019
SELL
$57.01 - $79.89 $503,797 - $705,987
-8,837 Reduced 2.61%
329,235 $20.5 Million
Q3 2018

Jul 13, 2023
BUY
$67.82 - $78.11 $1.51 Million - $1.73 Million
22,211 Added 7.03%
338,072 $26.2 Million
Q3 2018

Mar 22, 2023
BUY
$67.82 - $78.11 $856,227 - $986,138
12,625 Added 3.88%
338,072 $26.2 Million
Q3 2018

Nov 14, 2018
SELL
$67.82 - $78.11 $431,877 - $497,404
-6,368 Reduced 1.85%
338,072 $26.2 Million
Q2 2018

Aug 15, 2018
SELL
$58.09 - $70.66 $524,901 - $638,483
-9,036 Reduced 2.56%
344,440 $24 Million
Q1 2018

May 15, 2018
SELL
$52.02 - $60.67 $854,480 - $996,565
-16,426 Reduced 4.44%
353,476 $21 Million
Q4 2017

Feb 15, 2018
BUY
$48.86 - $56.23 $18.1 Million - $20.8 Million
369,902
369,902 $20.3 Million

Others Institutions Holding COP

# of Institutions
2,528
Shares Held
955M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $121B
  • 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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