Morgan Stanley Conocophillips Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Conocophillips stock. As of the latest transaction made, Morgan Stanley holds 17,950,749 shares of COP stock, worth $2.04 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,950,749

Previous 18,868,459 4.86%

Holding current value

$2.04 Billion

Previous $2.16 Billion 12.43%

% of portfolio

0.14%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $93.9 Million - $107 Million	-917,710 Reduced 4.86%	17,950,749 $1.89 Billion
Q2 2024 Oct 17, 2024	BUY	$109.39 - $133.52 $101 Million - $123 Million	924,902 Added 5.15%	18,868,459 $2.16 Billion
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $101 Million - $123 Million	924,902 Added 5.15%	18,868,459 $2.16 Billion
Q1 2024 Oct 17, 2024	SELL	$106.93 - $127.28 $98.9 Million - $118 Million	-924,902 Reduced 4.9%	17,943,557 $2.28 Billion
Q1 2024 Aug 16, 2024	BUY	$106.93 - $127.28 $39.5 Million - $47.1 Million	369,787 Added 2.1%	17,943,557 $2.28 Billion
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $39.5 Million - $47.1 Million	369,787 Added 2.1%	17,943,557 $2.28 Billion
Q4 2023 Aug 16, 2024	SELL	$110.52 - $126.59 $143 Million - $164 Million	-1,294,689 Reduced 6.86%	17,573,770 $2.04 Billion
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $54.4 Million - $62.3 Million	492,091 Added 2.88%	17,573,770 $2.04 Billion
Q3 2023 Nov 15, 2023	SELL	$100.34 - $124.5 $3.18 Million - $3.95 Million	-31,739 Reduced 0.19%	17,081,679 $2.05 Billion
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $41 Million - $46.6 Million	427,169 Added 2.56%	17,113,418 $1.77 Billion
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $3.64 Million - $4.8 Million	38,526 Added 0.23%	16,686,249 $1.66 Billion
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $385 Million - $473 Million	3,497,750 Added 26.6%	16,647,723 $1.96 Billion
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $2.95 Million - $4.26 Million	36,181 Added 0.28%	13,149,973 $1.35 Billion
Q2 2022 Oct 27, 2022	BUY	$87.89 - $122.71 $463 Million - $647 Million	5,273,359 Added 67.26%	13,113,792 $1.18 Billion
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $463 Million - $647 Million	5,273,359 Added 67.26%	13,113,792 $1.18 Billion
Q1 2022 Oct 27, 2022	SELL	$73.77 - $107.5 $389 Million - $567 Million	-5,273,359 Reduced 40.21%	7,840,433 $784 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $59.1 Million - $86.2 Million	-801,670 Reduced 9.28%	7,840,433 $784 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $32.5 Million - $36.5 Million	-474,337 Reduced 5.2%	8,642,103 $624 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $478 Million - $620 Million	9,116,440 New	9,116,440 $618 Million

Others Institutions Holding COP

# of Institutions

2,524

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 $144B
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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