Pine Bridge Investments, L.P. Conocophillips Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

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 398,591 shares of COP stock, worth $44.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

398,591

Previous 359,935 10.74%

Holding current value

$44.5 Million

Previous $41.2 Million 1.93%

% of portfolio

0.32%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $3.95 Million - $4.51 Million	38,656 Added 10.74%	398,591 $42 Million
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

# of Institutions

2,524

Shares Held

959M

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 $142B
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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Pine Bridge Investments, L.P. Conocophillips Transaction History