Ninety One Uk LTD Conocophillips Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Conocophillips stock. As of the latest transaction made, Ninety One Uk LTD holds 209,228 shares of COP stock, worth $21.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

209,228

Previous 178,986 16.9%

Holding current value

$21.4 Million

Previous $22.8 Million 5.05%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$109.39 - $133.52 $3.31 Million - $4.04 Million	30,242 Added 16.9%	209,228 $23.9 Million
Q1 2024 Apr 25, 2024	SELL	$106.93 - $127.28 $4.9 Million - $5.83 Million	-45,835 Reduced 20.39%	178,986 $22.8 Million
Q4 2023 Jan 31, 2024	SELL	$110.52 - $126.59 $4.72 Million - $5.4 Million	-42,662 Reduced 15.95%	224,821 $26.1 Million
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $7.09 Million - $8.8 Million	70,658 Added 35.9%	267,483 $32 Million
Q2 2023 Jul 19, 2023	SELL	$96.09 - $109.04 $2.18 Million - $2.48 Million	-22,724 Reduced 10.35%	196,825 $20.4 Million
Q1 2023 Apr 28, 2023	SELL	$94.39 - $124.65 $444,765 - $587,350	-4,712 Reduced 2.1%	219,549 $21.8 Million
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $420,635 - $517,331	-3,825 Reduced 1.68%	224,261 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $3.06 Million - $4.41 Million	-37,437 Reduced 14.1%	228,086 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $2.91 Million - $4.07 Million	-33,147 Reduced 11.1%	265,523 $23.8 Million
Q1 2022 May 26, 2022	BUY	$73.77 - $107.5 $4.75 Million - $6.92 Million	64,369 Added 27.47%	298,670 $29.9 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $1.54 Million - $1.73 Million	22,465 Added 10.6%	234,301 $16.9 Million
Q3 2021 Nov 02, 2021	SELL	$52.44 - $68.04 $12.1 Million - $15.7 Million	-230,939 Reduced 52.16%	211,836 $14.4 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $393,675 - $496,767	8,092 Added 1.86%	442,775 $27 Million
Q1 2021 May 07, 2021	SELL	$39.57 - $59.83 $4.43 Million - $6.7 Million	-111,920 Reduced 20.48%	434,683 $23 Million
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $3.43 Million - $5.32 Million	-119,681 Reduced 17.96%	546,603 $21.9 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $1.21 Million - $1.56 Million	-37,352 Reduced 5.31%	666,284 $21.9 Million
Q2 2020 Sep 04, 2020	BUY	$29.62 - $50.31 $7.16 Million - $12.2 Million	241,771 Added 52.35%	703,636 $29.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $4.91 Million - $8.34 Million	-165,830 Reduced 26.42%	461,865 $30 Million
Q1 2020 May 12, 2020	BUY	$22.67 - $66.48 $3.76 Million - $11 Million	165,830 Added 35.9%	627,695 $19.3 Million
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $500,025 - $612,712	9,422 Added 2.08%	461,865 $30 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $1.17 Million - $1.45 Million	-23,250 Reduced 4.89%	452,443 $25.8 Million
Q2 2019 Jul 30, 2019	BUY	$57.08 - $67.69 $599,568 - $711,015	10,504 Added 2.26%	475,693 $29 Million
Q1 2019 Apr 24, 2019	BUY	$62.18 - $70.65 $2.62 Million - $2.98 Million	42,174 Added 9.97%	465,189 $31 Million
Q4 2018 Feb 08, 2019	BUY	$57.01 - $79.89 $18.4 Million - $25.8 Million	322,992 Added 322.92%	423,015 $26.4 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $1.15 Million - $1.33 Million	-16,998 Reduced 14.53%	100,023 $7.74 Million
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $6.8 Million - $8.27 Million	117,021 New	117,021 $8.15 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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