A detailed history of Pine Bridge Investments, L.P. transactions in Conocophillips stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 359,935 shares of COP stock, worth $37.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
359,935
Previous 345,839 4.08%
Holding current value
$37.2 Million
Previous $44 Million 6.47%
% of portfolio
0.34%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $1.54 Million - $1.88 Million
14,096 Added 4.08%
359,935 $41.2 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $3.15 Million - $3.75 Million
29,438 Added 9.3%
345,839 $44 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $7.6 Million - $8.71 Million
68,805 Added 27.79%
316,401 $36.7 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $2.46 Million - $3.05 Million
24,498 Added 10.98%
247,596 $29.7 Million
Q2 2023

Aug 11, 2023

SELL
$96.09 - $109.04 $3,074 - $3,489
-32 Reduced 0.01%
223,098 $23.1 Million
Q1 2023

May 12, 2023

SELL
$94.39 - $124.65 $582,575 - $769,339
-6,172 Reduced 2.69%
223,130 $22.1 Million
Q4 2022

Feb 09, 2023

BUY
$109.97 - $135.25 $662,239 - $814,475
6,022 Added 2.7%
229,302 $27.1 Million
Q3 2022

Nov 10, 2022

SELL
$81.61 - $117.71 $226,141 - $326,174
-2,771 Reduced 1.23%
223,280 $22.9 Million
Q2 2022

Aug 05, 2022

SELL
$87.89 - $122.71 $9.68 Million - $13.5 Million
-110,135 Reduced 32.76%
226,051 $20.3 Million
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $44,778 - $65,252
607 Added 0.18%
336,186 $33.6 Million
Q4 2021

Feb 10, 2022

BUY
$68.6 - $77.03 $13.9 Million - $15.6 Million
202,664 Added 152.48%
335,579 $24.2 Million
Q3 2021

Nov 09, 2021

SELL
$52.44 - $68.04 $3.56 Million - $4.62 Million
-67,833 Reduced 33.79%
132,915 $9.01 Million
Q2 2021

Aug 13, 2021

SELL
$48.65 - $61.39 $163,026 - $205,717
-3,351 Reduced 1.64%
200,748 $12.2 Million
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $2.52 Million - $3.81 Million
-63,600 Reduced 23.76%
204,099 $10.8 Million
Q4 2020

Feb 16, 2021

SELL
$28.62 - $44.41 $4.42 Million - $6.85 Million
-154,282 Reduced 36.56%
267,699 $10.7 Million
Q3 2020

Nov 13, 2020

BUY
$32.46 - $41.78 $523,190 - $673,410
16,118 Added 3.97%
421,981 $13.9 Million
Q2 2020

Aug 13, 2020

SELL
$29.62 - $50.31 $2.73 Million - $4.64 Million
-92,166 Reduced 18.51%
405,863 $17.1 Million
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $1.64 Million - $4.82 Million
-72,499 Reduced 12.71%
498,029 $15.3 Million
Q4 2019

Feb 13, 2020

BUY
$53.07 - $65.03 $2.54 Million - $3.11 Million
47,770 Added 9.14%
570,528 $37.1 Million
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $6.1 Million - $7.56 Million
-120,911 Reduced 18.78%
522,758 $29.8 Million
Q2 2019

Aug 13, 2019

BUY
$57.08 - $67.69 $13.3 Million - $15.7 Million
232,470 Added 56.53%
643,669 $39.3 Million
Q1 2019

May 14, 2019

BUY
$62.18 - $70.65 $16.6 Million - $18.9 Million
267,173 Added 185.5%
411,199 $27.4 Million
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $688,452 - $964,751
-12,076 Reduced 7.74%
144,026 $8.98 Million
Q3 2018

Nov 13, 2018

BUY
$67.82 - $78.11 $2.66 Million - $3.07 Million
39,257 Added 33.6%
156,102 $12.1 Million
Q2 2018

Aug 09, 2018

BUY
$58.09 - $70.66 $5.84 Million - $7.11 Million
100,579 Added 618.34%
116,845 $8.14 Million
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $5.31 Million - $6.2 Million
-102,162 Reduced 86.27%
16,266 $964,000
Q4 2017

Feb 09, 2018

SELL
$48.86 - $56.23 $17.1 Million - $19.7 Million
-350,278 Reduced 74.73%
118,428 $6.5 Million
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $19.1 Million - $22.6 Million
449,567 Added 2348.96%
468,706 $23.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
19,139
19,139 $841,000

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 $131B
  • 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

Track Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.