Perpetual LTD Conocophillips Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Conocophillips stock. As of the latest transaction made, Perpetual LTD holds 16,097 shares of COP stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,097

Previous 11,488 40.12%

Holding current value

$1.55 Million

Previous $1.31 Billion 28.97%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$102.3 - $116.61 $471,500 - $537,455	4,609 Added 40.12%	16,097 $1.69 Billion
Q2 2024 Jul 30, 2024	SELL	$109.39 - $133.52 $9,079 - $11,082	-83 Reduced 0.72%	11,488 $1.31 Billion
Q1 2024 Apr 09, 2024	SELL	$106.93 - $127.28 $6,736 - $8,018	-63 Reduced 0.54%	11,571 $1.47 Billion
Q4 2023 Feb 15, 2024	SELL	$110.52 - $126.59 $677,708 - $776,249	-6,132 Reduced 34.52%	11,634 $1.35 Billion
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $369,853 - $458,907	3,686 Added 26.18%	17,766 $2.13 Billion
Q2 2023 Jul 13, 2023	SELL	$96.09 - $109.04 $7,879 - $8,941	-82 Reduced 0.58%	14,080 $1.46 Billion
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $836,484 - $1.1 Million	8,862 Added 167.21%	14,162 $1.41 Billion
Q2 2020 Nov 18, 2020	BUY	$29.62 - $50.31 $156,986 - $266,643	5,300 New	5,300 $470,000
Q1 2020 Nov 18, 2020	SELL	$22.67 - $66.48 $120,151 - $352,344	-5,300 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$57.08 - $67.69 $302,524 - $358,757	5,300 New	5,300 $323,000

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 $123B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perpetual LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual LTD with notifications on news.

Account