Panagora Asset Management Inc Conocophillips Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Panagora Asset Management Inc holds 34,660 shares of COP stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,660

Previous 639,122 94.58%

Holding current value

$3.3 Million

Previous $73.1 Million 95.01%

% of portfolio

0.02%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $61.8 Million - $70.5 Million	-604,462 Reduced 94.58%	34,660 $3.65 Million
Q2 2024 Jul 29, 2024	SELL	$109.39 - $133.52 $20.1 Million - $24.6 Million	-184,199 Reduced 22.37%	639,122 $73.1 Million
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $8.68 Million - $10.3 Million	-81,161 Reduced 8.97%	823,321 $105 Million
Q4 2023 Feb 08, 2024	BUY	$110.52 - $126.59 $23.5 Million - $26.9 Million	212,836 Added 30.77%	904,482 $105 Million
Q3 2023 Oct 31, 2023	BUY	$100.34 - $124.5 $9.05 Million - $11.2 Million	90,154 Added 14.99%	691,646 $82.9 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $9.32 Million - $10.6 Million	97,040 Added 19.24%	601,492 $62.3 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $24.3 Million - $32.1 Million	257,128 Added 103.96%	504,452 $50 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $35.9 Million - $44.1 Million	-326,217 Reduced 56.88%	247,324 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $22.3 Million - $32.2 Million	-273,803 Reduced 32.31%	573,541 $58.7 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $41.1 Million - $57.4 Million	-468,142 Reduced 35.59%	847,344 $76.1 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $4.91 Million - $7.15 Million	-66,525 Reduced 4.81%	1,315,486 $132 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $4.04 Million - $4.53 Million	-58,853 Reduced 4.08%	1,382,011 $99.8 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $1.48 Million - $1.91 Million	28,142 Added 1.99%	1,440,864 $97.6 Million
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $1.03 Million - $1.3 Million	-21,110 Reduced 1.47%	1,412,722 $86 Million
Q1 2021 May 12, 2021	SELL	$39.57 - $59.83 $1.77 Million - $2.67 Million	-44,610 Reduced 3.02%	1,433,832 $76 Million
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $2.42 Million - $3.75 Million	-84,476 Reduced 5.41%	1,478,442 $59.1 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $8.41 Million - $10.8 Million	-259,053 Reduced 14.22%	1,562,918 $51.3 Million
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $4.99 Million - $8.48 Million	168,501 Added 10.19%	1,821,971 $76.6 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $5.4 Million - $15.8 Million	-238,204 Reduced 12.59%	1,653,470 $50.9 Million
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $3.9 Million - $4.78 Million	-73,458 Reduced 3.74%	1,891,674 $123 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $77,999 - $96,733	1,547 Added 0.08%	1,965,132 $112 Million
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $1.96 Million - $2.32 Million	-34,261 Reduced 1.71%	1,963,585 $120 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $15.9 Million - $18.1 Million	-256,196 Reduced 11.37%	1,997,846 $133 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $8.99 Million - $12.6 Million	157,701 Added 7.52%	2,254,042 $141 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $68.7 Million - $79.2 Million	1,013,530 Added 93.6%	2,096,341 $162 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $372,879 - $453,566	-6,419 Reduced 0.59%	1,082,811 $75.4 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $44.2 Million - $51.6 Million	-850,187 Reduced 43.84%	1,089,230 $64.6 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $907,330 - $1.04 Million	18,570 Added 0.97%	1,939,417 $106 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $81.6 Million - $96.5 Million	1,920,847	1,920,847 $96.1 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

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 $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...

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Panagora Asset Management Inc Conocophillips Transaction History