Neuberger Berman Group LLC Conocophillips Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Conocophillips stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,121,844 shares of COP stock, worth $247 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,121,844

Holding current value

$247 Million

% of portfolio

0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $227 Million - $270 Million	2,121,844 New	2,121,844 $270 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $94 Million - $108 Million	-850,227 Reduced 35.54%	1,542,057 $179 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $144 Million - $178 Million	1,431,246 Added 148.93%	2,392,284 $287 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $2.16 Million - $2.45 Million	-22,493 Reduced 2.29%	961,038 $99.6 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $146 Million - $193 Million	-1,548,806 Reduced 61.16%	983,531 $97.6 Million

Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $33.3 Million - $40.9 Million	302,403 Added 13.56%	2,532,337 $299 Million
Q3 2022 Nov 15, 2022	BUY	$81.61 - $117.71 $51.8 Million - $74.7 Million	634,884 Added 39.8%	2,229,934 $228 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $8.69 Million - $12.1 Million	98,834 Added 6.61%	1,595,050 $143 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $6.27 Million - $9.14 Million	-85,043 Reduced 5.38%	1,496,216 $145 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $43.3 Million - $48.6 Million	631,012 Added 66.41%	1,581,259 $111 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $12.5 Million - $16.2 Million	238,408 Added 33.49%	950,247 $61.8 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $11.6 Million - $14.6 Million	237,917 Added 50.2%	711,839 $41.7 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $11 Million - $16.7 Million	278,707 Added 142.77%	473,922 $24.6 Million
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $6.6 Million - $10.2 Million	-230,492 Reduced 54.14%	195,215 $7.53 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $7.4 Million - $9.53 Million	-228,022 Reduced 34.88%	425,707 $14 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $6.13 Million - $10.4 Million	206,795 Added 46.27%	653,729 $27.4 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $172,450 - $505,713	7,607 Added 1.73%	446,934 $13.8 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $707,051 - $866,394	13,323 Added 3.13%	439,327 $28.6 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $1.01 Million - $1.25 Million	19,980 Added 4.92%	426,004 $24.3 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $1.99 Million - $2.36 Million	34,904 Added 9.41%	406,024 $24.8 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $4.55 Million - $5.17 Million	73,245 Added 24.59%	371,120 $24.8 Million
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $491,027 - $688,092	8,613 Added 2.98%	297,875 $18.6 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $1.41 Million - $1.62 Million	20,758 Added 7.73%	289,262 $22.4 Million
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $538,726 - $655,300	9,274 Added 3.58%	268,504 $18.7 Million
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $284,965 - $332,350	-5,478 Reduced 2.07%	259,230 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $297,313 - $342,159	-6,085 Reduced 2.25%	264,708 $14.5 Million
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $11.5 Million - $13.6 Million	270,793	270,793 $13.6 Million

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $148B
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...

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Neuberger Berman Group LLC Conocophillips Transaction History