A detailed history of Penserra Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Penserra Capital Management LLC holds 96 shares of COP stock, worth $10,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96
Previous 267,905 99.96%
Holding current value
$10,889
Previous $30.6 Million 99.97%
% of portfolio
0.0%
Previous 0.39%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$102.3 - $116.61 $27.4 Million - $31.2 Million
-267,809 Reduced 99.96%
96 $10,000
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $23.5 Million - $28.7 Million
-214,788 Reduced 44.5%
267,905 $30.6 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $893,720 - $1.06 Million
-8,358 Reduced 1.7%
482,693 $61.4 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $1.15 Million - $1.32 Million
-10,419 Reduced 2.08%
491,051 $57 Million
Q3 2023

Nov 15, 2023

BUY
$100.34 - $124.5 $49.5 Million - $61.5 Million
493,630 Added 6296.3%
501,470 $60.1 Million
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $747,003 - $847,676
7,774 Added 11778.79%
7,840 $811,000
Q1 2023

Apr 24, 2023

SELL
$94.39 - $124.65 $188 - $249
-2 Reduced 2.94%
66 $6,000
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $1.05 Million - $1.3 Million
-9,592 Reduced 99.3%
68 $8,000
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $788,352 - $1.14 Million
9,660 New
9,660 $988,000
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $17,226 - $24,051
-196 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $14,458 - $21,070
196 New
196 $19,000
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $12.1 Million - $15.7 Million
-231,177 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$48.65 - $61.39 $5.4 Million - $6.82 Million
111,024 Added 92.4%
231,177 $14.1 Million
Q1 2021

May 13, 2021

SELL
$39.57 - $59.83 $892,184 - $1.35 Million
-22,547 Reduced 15.8%
120,153 $6.36 Million
Q4 2020

Feb 12, 2021

BUY
$28.62 - $44.41 $4.08 Million - $6.34 Million
142,700 New
142,700 $5.71 Million
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $486,023 - $625,571
-14,973 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $443,500 - $753,291
14,973 New
14,973 $629,000
Q4 2019

Feb 14, 2020

SELL
$53.07 - $65.03 $46,913 - $57,486
-884 Closed
0 $0
Q3 2019

Nov 15, 2019

SELL
$50.42 - $62.53 $27,075 - $33,578
-537 Reduced 37.79%
884 $50,000
Q2 2019

Aug 13, 2019

SELL
$57.08 - $67.69 $10,160 - $12,048
-178 Reduced 11.13%
1,421 $86,000
Q1 2019

May 08, 2019

SELL
$62.18 - $70.65 $6,777 - $7,700
-109 Reduced 6.38%
1,599 $105,000
Q4 2018

Feb 06, 2019

SELL
$57.01 - $79.89 $3,534 - $4,953
-62 Reduced 3.5%
1,708 $105,000
Q3 2018

Nov 05, 2018

SELL
$67.82 - $78.11 $11,529 - $13,278
-170 Reduced 8.76%
1,770 $136,000
Q2 2018

Aug 13, 2018

BUY
$58.09 - $70.66 $29,045 - $35,330
500 Added 34.72%
1,940 $134,000
Q1 2018

May 08, 2018

BUY
$52.02 - $60.67 $49,835 - $58,121
958 Added 198.76%
1,440 $95,000
Q4 2017

Feb 07, 2018

BUY
$48.86 - $56.23 $23,550 - $27,102
482
482 $26,000

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 $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...
More about COP
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