Price T Rowe Associates Inc Conocophillips Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 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 45,847,572 shares of COP stock, worth $4.57 Billion. This represents 0.52% of its overall portfolio holdings.

Number of Shares
45,847,572
Previous 40,298,494 13.77%
Holding current value
$4.57 Billion
Previous $4.24 Billion 7.17%
% of portfolio
0.52%
Previous 0.49%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$95.12 - $114.72 $528 Million - $637 Million
5,549,078 Added 13.77%
45,847,572 $4.55 Billion
Q3 2024

Nov 14, 2024
BUY
$102.3 - $116.61 $214 Million - $244 Million
2,094,115 Added 5.48%
40,298,494 $4.24 Billion
Q2 2024

Aug 14, 2024
BUY
$109.39 - $133.52 $658 Million - $803 Million
6,011,799 Added 18.67%
38,204,379 $4.37 Billion
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
2,711
Shares Held
1.04B
Call Options Held
15.9M
Put Options Held
13.3M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $127B
  • 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
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