Pacer Advisors, Inc. Conocophillips Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Pacer Advisors, Inc. holds 5,235,507 shares of COP stock, worth $517 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

5,235,507

Previous 4,587,729 14.12%

Holding current value

$517 Million

Previous $483 Million 7.5%

% of portfolio

1.28%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$95.12 - $114.72 $61.6 Million - $74.3 Million	647,778 Added 14.12%	5,235,507 $519 Million
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $461 Million - $525 Million	4,504,653 Added 5422.33%	4,587,729 $483 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $36 Million - $43.9 Million	-328,669 Reduced 79.82%	83,076 $9.5 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $322 Million - $383 Million	-3,011,089 Reduced 87.97%	411,745 $52.4 Million
Q4 2023 Jan 16, 2024	BUY	$110.52 - $126.59 $85.8 Million - $98.2 Million	776,107 Added 29.32%	3,422,834 $397 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $6.86 Million - $8.51 Million	68,340 Added 2.65%	2,646,727 $317 Million
Q2 2023 Jul 12, 2023	BUY	$96.09 - $109.04 $702,417 - $797,082	7,310 Added 0.28%	2,578,387 $267 Million
Q1 2023 May 02, 2023	BUY	$94.39 - $124.65 $72.4 Million - $95.6 Million	767,238 Added 42.53%	2,571,077 $255 Million
Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $47.8 Million - $58.8 Million	434,401 Added 31.72%	1,803,839 $213 Million
Q3 2022 Oct 18, 2022	BUY	$81.61 - $117.71 $17.9 Million - $25.8 Million	219,252 Added 19.06%	1,369,438 $140 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $29.3 Million - $40.9 Million	332,939 Added 40.74%	1,150,186 $103 Million
Q1 2022 Apr 05, 2022	BUY	$73.77 - $107.5 $30.1 Million - $43.8 Million	407,650 Added 99.52%	817,247 $81.7 Million
Q4 2021 Feb 03, 2022	BUY	$68.6 - $77.03 $22.3 Million - $25 Million	325,140 Added 384.98%	409,597 $29.6 Million
Q3 2021 Oct 15, 2021	SELL	$52.44 - $68.04 $123,443 - $160,166	-2,354 Reduced 2.71%	84,457 $5.72 Million
Q2 2021 Jul 21, 2021	BUY	$48.65 - $61.39 $609,389 - $768,971	12,526 Added 16.86%	86,811 $5.29 Million
Q1 2021 Apr 05, 2021	BUY	$39.57 - $59.83 $229,466 - $346,954	5,799 Added 8.47%	74,285 $3.94 Million
Q4 2020 Jan 20, 2021	SELL	$28.62 - $44.41 $214,020 - $332,097	-7,478 Reduced 9.84%	68,486 $2.74 Million
Q3 2020 Oct 19, 2020	SELL	$32.46 - $41.78 $529,162 - $681,097	-16,302 Reduced 17.67%	75,964 $2.5 Million
Q2 2020 Jul 29, 2020	BUY	$29.62 - $50.31 $28,257 - $47,995	954 Added 1.04%	92,266 $3.88 Million
Q1 2020 Apr 23, 2020	SELL	$22.67 - $66.48 $776,606 - $2.28 Million	-34,257 Reduced 27.28%	91,312 $3.22 Million
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $4.5 Million - $5.52 Million	-84,868 Reduced 40.33%	125,569 $8.17 Million
Q3 2019 Oct 10, 2019	BUY	$50.42 - $62.53 $774,148 - $960,085	15,354 Added 7.87%	210,437 $12 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $1.65 Million - $1.96 Million	28,955 Added 17.43%	195,083 $11.9 Million
Q1 2019 Apr 10, 2019	BUY	$62.18 - $70.65 $10.3 Million - $11.7 Million	166,128 New	166,128 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $4.42 Million - $6.19 Million	-77,468 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $1.58 Million - $1.83 Million	23,366 Added 43.19%	77,468 $6 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $533,033 - $648,376	9,176 Added 20.42%	54,102 $3.77 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $322,888 - $376,578	6,207 Added 16.03%	44,926 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $350,912 - $403,843	7,182 Added 22.77%	38,719 $2.13 Million
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $1.34 Million - $1.58 Million	31,537	31,537 $1.58 Million

Others Institutions Holding COP

# of Institutions

2,577

Shares Held

961M

Call Options Held

12.1M

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 $126B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Conocophillips Transaction History