Pendal Group LTD Conocophillips Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Conocophillips stock. As of the latest transaction made, Pendal Group LTD holds 9,395 shares of COP stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,395

Previous 11,487 18.21%

Holding current value

$1.01 Million

Previous $1.18 Million 5.78%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$109.97 - $135.25 $230,057 - $282,943	-2,092 Reduced 18.21%	9,395 $0
Q3 2022 Oct 18, 2022	SELL	$81.61 - $117.71 $655,328 - $945,211	-8,030 Reduced 41.14%	11,487 $1.18 Million
Q2 2022 Jul 25, 2022	SELL	$87.89 - $122.71 $1.8 Million - $2.51 Million	-20,472 Reduced 51.19%	19,517 $1.75 Million
Q1 2022 Apr 25, 2022	BUY	$73.77 - $107.5 $2.4 Million - $3.5 Million	32,569 Added 438.94%	39,989 $4 Million
Q4 2021 Jan 18, 2022	SELL	$68.6 - $77.03 $7,477 - $8,396	-109 Reduced 1.45%	7,420 $536,000
Q3 2021 Nov 05, 2021	SELL	$52.44 - $68.04 $53,383 - $69,264	-1,018 Reduced 11.91%	7,529 $510,000
Q2 2021 Jul 28, 2021	SELL	$48.65 - $61.39 $121,187 - $152,922	-2,491 Reduced 22.57%	8,547 $521,000
Q1 2021 May 24, 2021	BUY	$39.57 - $59.83 $436,773 - $660,403	11,038 New	11,038 $585,000
Q1 2021 May 03, 2021	SELL	$39.57 - $59.83 $351,856 - $532,008	-8,892 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$28.62 - $44.41 $254,489 - $394,893	8,892 New	8,892 $356,000
Q3 2020 Nov 02, 2020	SELL	$32.46 - $41.78 $896,577 - $1.15 Million	-27,621 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$29.62 - $50.31 $622,938 - $1.06 Million	21,031 Added 319.14%	27,621 $1.16 Million
Q1 2020 May 04, 2020	SELL	$22.67 - $66.48 $212,100 - $621,986	-9,356 Reduced 58.67%	6,590 $202,000
Q4 2019 Feb 06, 2020	SELL	$53.07 - $65.03 $1.09 Million - $1.33 Million	-20,495 Reduced 56.24%	15,946 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $1.84 Million - $2.28 Million	36,441 New	36,441 $2.08 Million
Q2 2019 Aug 01, 2019	SELL	$57.08 - $67.69 $7.9 Million - $9.37 Million	-138,386 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$62.18 - $70.65 $2.42 Million - $2.74 Million	38,844 Added 39.02%	138,386 $0
Q4 2018 Jan 30, 2019	SELL	$57.01 - $79.89 $4.64 Million - $6.5 Million	-81,415 Reduced 44.99%	99,542 $6.21 Million
Q3 2018 Nov 05, 2018	BUY	$67.82 - $78.11 $5.64 Million - $6.5 Million	83,161 Added 85.04%	180,957 $0
Q2 2018 Jul 18, 2018	BUY	$58.09 - $70.66 $5.45 Million - $6.62 Million	93,756 Added 2320.69%	97,796 $0
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $11,392 - $13,286	-219 Reduced 5.14%	4,040 $0
Q4 2017 Feb 06, 2018	BUY	$48.86 - $56.23 $208,094 - $239,483	4,259	4,259 $0

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

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 $137B
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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