A detailed history of New York Life Investment Management LLC transactions in Conocophillips stock. As of the latest transaction made, New York Life Investment Management LLC holds 154,698 shares of COP stock, worth $14.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
154,698
Previous 160,933 3.87%
Holding current value
$14.7 Million
Previous $18.4 Million 11.52%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Nov 07, 2024

SELL
$102.3 - $116.61 $637,840 - $727,063
-6,235 Reduced 3.87%
154,698 $16.3 Million
Q2 2024

Aug 05, 2024

SELL
$109.39 - $133.52 $33,254 - $40,590
-304 Reduced 0.19%
160,933 $18.4 Million
Q1 2024

May 03, 2024

SELL
$106.93 - $127.28 $792,351 - $943,144
-7,410 Reduced 4.39%
161,237 $20.5 Million
Q4 2023

Feb 05, 2024

SELL
$110.52 - $126.59 $965,171 - $1.11 Million
-8,733 Reduced 4.92%
168,647 $19.6 Million
Q3 2023

Nov 07, 2023

BUY
$100.34 - $124.5 $76,960 - $95,491
767 Added 0.43%
177,380 $21.3 Million
Q2 2023

Aug 04, 2023

SELL
$96.09 - $109.04 $200,443 - $227,457
-2,086 Reduced 1.17%
176,613 $18.3 Million
Q1 2023

May 08, 2023

SELL
$94.39 - $124.65 $279,583 - $369,213
-2,962 Reduced 1.63%
178,699 $17.7 Million
Q4 2022

Feb 10, 2023

SELL
$109.97 - $135.25 $483,428 - $594,559
-4,396 Reduced 2.36%
181,661 $21.4 Million
Q3 2022

Nov 10, 2022

SELL
$81.61 - $117.71 $236,669 - $341,359
-2,900 Reduced 1.53%
186,057 $19 Million
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $16.6 Million - $23.2 Million
188,957 New
188,957 $17 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 $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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