A detailed history of Payden & Rygel Investment Group transactions in Conocophillips stock. As of the latest transaction made, Payden & Rygel Investment Group holds 107,700 shares of COP stock, worth $12 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
107,700
Previous 172,200 37.46%
Holding current value
$12 Million
Previous $21.9 Million 43.8%
% of portfolio
1.0%
Previous 1.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 08, 2024

SELL
$109.39 - $133.52 $7.06 Million - $8.61 Million
-64,500 Reduced 37.46%
107,700 $12.3 Million
Q2 2024

Aug 09, 2024

SELL
$109.39 - $133.52 $7.06 Million - $8.61 Million
-64,500 Reduced 37.46%
107,700 $12.3 Million
Q1 2024

Oct 08, 2024

BUY
$106.93 - $127.28 $1.75 Million - $2.09 Million
16,400 Added 10.53%
172,200 $21.9 Million
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $1.75 Million - $2.09 Million
16,400 Added 10.53%
172,200 $21.9 Million
Q3 2023

Oct 08, 2024

BUY
$100.34 - $124.5 $4.83 Million - $5.99 Million
48,100 Added 44.66%
155,800 $18.7 Million
Q3 2023

Nov 08, 2023

BUY
$100.34 - $124.5 $15.6 Million - $19.4 Million
155,800 New
155,800 $18.7 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 $142B
  • 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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