Phoenix Holdings Ltd. Conocophillips Transaction History

Phoenix Holdings Ltd.

$6.25 Billion
Q2 2024

A detailed history of Phoenix Holdings Ltd. transactions in Conocophillips stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 50,286 shares of COP stock, worth $5.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,286

Previous 50,477 0.38%

Holding current value

$5.15 Million

Previous $6.42 Million 10.48%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $20,893 - $25,502	-191 Reduced 0.38%	50,286 $5.75 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $134,624 - $160,245	1,259 Added 2.56%	50,477 $6.42 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $1.88 Million - $2.16 Million	17,054 Added 53.02%	49,218 $5.71 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $1.3 Million - $1.62 Million	12,995 Added 67.79%	32,164 $3.85 Million
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $706,261 - $801,444	7,350 Added 62.19%	19,169 $1.99 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $2.28 Million - $3.01 Million	-24,170 Reduced 67.16%	11,819 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $380,716 - $468,235	-3,462 Reduced 8.78%	35,989 $4.25 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $333,458 - $480,963	4,086 Added 11.55%	39,451 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $38,056 - $53,133	-433 Reduced 1.21%	35,365 $3.2 Million
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $2.64 Million - $3.85 Million	35,798 New	35,798 $3.59 Million
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $16.2 Million - $20.9 Million	-500,063 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$29.62 - $50.31 $14.8 Million - $25.2 Million	500,063 New	500,063 $20 Million
Q1 2020 May 20, 2020	SELL	$22.67 - $66.48 $470,243 - $1.38 Million	-20,743 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$53.07 - $65.03 $7.58 Million - $9.29 Million	-142,792 Reduced 87.32%	20,743 $1.34 Million
Q3 2019 Nov 18, 2019	BUY	$50.42 - $62.53 $8.25 Million - $10.2 Million	163,535 New	163,535 $8.9 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Phoenix Holdings Ltd. Conocophillips Transaction History