Price T Rowe Associates Inc Conocophillips Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Conocophillips stock. As of the latest transaction made, Price T Rowe Associates Inc holds 32,192,580 shares of COP stock, worth $3.75 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

32,192,580

Previous 23,712,617 35.76%

Holding current value

$3.75 Billion

Previous $2.75 Billion 48.87%

% of portfolio

0.5%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $907 Million - $1.08 Billion	8,479,963 Added 35.76%	32,192,580 $4.1 Billion
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $522 Million - $598 Million	4,726,952 Added 24.9%	23,712,617 $2.75 Billion
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $678 Million - $841 Million	6,752,176 Added 55.19%	18,985,665 $2.27 Billion
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $120 Million - $136 Million	-1,247,695 Reduced 9.26%	12,233,489 $1.27 Billion
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $356 Million - $471 Million	-3,775,456 Reduced 21.88%	13,481,184 $1.34 Billion

Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $172 Million - $212 Million	1,566,894 Added 9.99%	17,256,640 $2.04 Billion
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $107 Million - $154 Million	-1,311,118 Reduced 7.71%	15,689,746 $1.61 Billion
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $277 Million - $387 Million	-3,152,220 Reduced 15.64%	17,000,864 $1.53 Billion
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $352 Million - $514 Million	4,777,903 Added 31.08%	20,153,084 $2.02 Billion
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $55.8 Million - $62.6 Million	-812,859 Reduced 5.02%	15,375,181 $1.11 Billion
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $98.2 Million - $127 Million	-1,873,186 Reduced 10.37%	16,188,040 $1.1 Billion
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $101 Million - $127 Million	-2,069,260 Reduced 10.28%	18,061,226 $1.1 Billion
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $248 Million - $374 Million	6,258,117 Added 45.11%	20,130,486 $1.07 Billion
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $397 Million - $616 Million	13,872,369 New	13,872,369 $555 Million

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $148B
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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Price T Rowe Associates Inc Conocophillips Transaction History