Pacer Advisors, Inc. Conocophillips Transaction History

Pacer Advisors, Inc.

  • $33.6 Billion
  • Q3 2025

A detailed history of Pacer Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Pacer Advisors, Inc. holds 4,726,772 shares of COP stock, worth $411 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
4,726,772
Previous 5,295,107 10.73%
Holding current value
$411 Million
Previous $475 Million 5.91%
% of portfolio
1.33%
Previous 1.39%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$91.0 - $98.99 $51.7 Million - $56.3 Million
-568,335 Reduced 10.73%
4,726,772 $447 Million
Q2 2025

Aug 12, 2025
SELL
$82.66 - $106.1 $8.26 Million - $10.6 Million
-99,901 Reduced 1.85%
5,295,107 $475 Million
Q1 2025

May 06, 2025
BUY
$88.6 - $105.85 $14.1 Million - $16.9 Million
159,501 Added 3.05%
5,395,008 $567 Million
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
2,657
Shares Held
1.05B
Call Options Held
15.3M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $111B
  • 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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