A detailed history of Primecap Management CO transactions in Conocophillips stock. As of the latest transaction made, Primecap Management CO holds 4,320,905 shares of COP stock, worth $478 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,320,905
Previous 2,902,005 48.89%
Holding current value
$478 Million
Previous $332 Million 37.05%
% of portfolio
0.34%
Previous 0.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$102.3 - $116.61 $145 Million - $165 Million
1,418,900 Added 48.89%
4,320,905 $455 Million
Q2 2024

Aug 09, 2024

BUY
$109.39 - $133.52 $17 Million - $20.8 Million
155,650 Added 5.67%
2,902,005 $332 Million
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $294 Million - $350 Million
2,746,355 New
2,746,355 $350 Million

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 $141B
  • 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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