Payden & Rygel Conocophillips Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Conocophillips stock. As of the latest transaction made, Payden & Rygel holds 2,400 shares of COP stock, worth $272,232. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,400

Previous 107,700 97.77%

Holding current value

$272,232

Previous $12.3 Million 97.95%

% of portfolio

0.02%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$102.3 - $116.61 $10.8 Million - $12.3 Million	-105,300 Reduced 97.77%	2,400 $253,000
Q2 2024 Oct 07, 2024	SELL	$109.39 - $133.52 $5.26 Million - $6.42 Million	-48,100 Reduced 30.87%	107,700 $12.3 Million
Q1 2024 Oct 08, 2024	BUY	$106.93 - $127.28 $6.9 Million - $8.21 Million	64,500 Added 59.89%	172,200 $21.9 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $11.8 Million - $13.5 Million	106,900 Added 1161.96%	116,100 $13.5 Million
Q3 2023 Oct 07, 2024	BUY	$100.34 - $124.5 $3.98 Million - $4.94 Million	39,700 Added 34.19%	155,800 $18.7 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $259,443 - $294,408	-2,700 Reduced 22.69%	9,200 $953,000
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $302,048 - $398,880	-3,200 Reduced 21.19%	11,900 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $406,889 - $500,425	-3,700 Reduced 19.68%	15,100 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $339,707 - $381,452	-4,952 Reduced 20.85%	18,800 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$48.65 - $61.39 $33.1 Million - $41.8 Million	-680,800 Reduced 96.63%	23,752 $1.45 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $27.9 Million - $42.2 Million	704,552 New	704,552 $37.3 Million
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $8,586 - $13,322	-300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $12,750 - $15,066	300	300 $15,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $144B
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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