Prudential Financial Inc Conocophillips Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Conocophillips stock. As of the latest transaction made, Prudential Financial Inc holds 1,704,876 shares of COP stock, worth $176 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,704,876

Previous 1,771,962 3.79%

Holding current value

$176 Million

Previous $226 Million 13.54%

% of portfolio

0.3%

Previous 0.32%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $7.34 Million - $8.96 Million	-67,086 Reduced 3.79%	1,704,876 $195 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $19.3 Million - $22.9 Million	-180,076 Reduced 9.23%	1,771,962 $226 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $76.6 Million - $87.7 Million	692,920 Added 55.03%	1,952,038 $227 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $76.7 Million - $95.2 Million	-764,838 Reduced 37.79%	1,259,118 $151 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $15.4 Million - $17.5 Million	-160,613 Reduced 7.35%	2,023,956 $210 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $20.4 Million - $26.9 Million	-215,986 Reduced 9.0%	2,184,569 $217 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $16.7 Million - $20.5 Million	-151,883 Reduced 5.95%	2,400,555 $0
Q3 2022 Nov 04, 2022	SELL	$81.61 - $117.71 $2.8 Million - $4.04 Million	-34,332 Reduced 1.33%	2,552,438 $261 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $93.9 Million - $131 Million	1,068,442 Added 70.37%	2,586,770 $232 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $13.5 Million - $19.6 Million	-182,337 Reduced 10.72%	1,518,328 $59.4 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $76.6 Million - $86 Million	-1,116,375 Reduced 39.63%	1,700,665 $123 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $65.5 Million - $85 Million	-1,249,535 Reduced 30.73%	2,817,040 $191 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $194,113 - $244,946	-3,990 Reduced 0.1%	4,066,575 $248 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $120 Million - $181 Million	3,031,326 Added 291.69%	4,070,565 $216 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $29 Million - $45.1 Million	1,014,699 Added 4134.88%	1,039,239 $41.6 Million
Q3 2020 Aug 05, 2021	SELL	$32.46 - $41.78 $33 Million - $42.5 Million	-1,016,193 Reduced 97.64%	24,540 $806,000
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $33.1 Million - $42.7 Million	1,021,005 Added 5175.41%	1,040,733 $34.2 Million
Q2 2020 Aug 05, 2021	SELL	$29.62 - $50.31 $31.3 Million - $53.2 Million	-1,058,320 Reduced 98.17%	19,728 $829,000
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $31.5 Million - $53.5 Million	1,062,730 Added 6937.79%	1,078,048 $45.3 Million
Q1 2020 Aug 05, 2021	SELL	$22.67 - $66.48 $36.9 Million - $108 Million	-1,629,802 Reduced 99.07%	15,318 $472,000
Q1 2020 May 12, 2020	BUY	$22.67 - $66.48 $37 Million - $109 Million	1,632,543 Added 12980.38%	1,645,120 $50.7 Million
Q4 2019 Aug 05, 2021	SELL	$53.07 - $65.03 $121 Million - $149 Million	-2,285,622 Reduced 99.45%	12,577 $818,000
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $121 Million - $149 Million	2,288,619 Added 23889.55%	2,298,199 $149 Million
Q3 2019 Aug 05, 2021	SELL	$50.42 - $62.53 $158 Million - $196 Million	-3,134,241 Reduced 99.7%	9,580 $546,000
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $158 Million - $196 Million	3,133,813 Added 31313.08%	3,143,821 $179 Million
Q2 2019 Aug 05, 2021	SELL	$57.08 - $67.69 $160 Million - $190 Million	-2,811,374 Reduced 99.65%	10,008 $610,000
Q2 2019 Aug 08, 2019	BUY	$57.08 - $67.69 $161 Million - $191 Million	2,816,099 Added 53304.92%	2,821,382 $0
Q1 2019 Aug 05, 2021	SELL	$62.18 - $70.65 $95.7 Million - $109 Million	-1,539,144 Reduced 99.66%	5,283 $353,000
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $96 Million - $109 Million	1,543,310 Added 138165.62%	1,544,427 $0
Q4 2018 Aug 05, 2021	SELL	$57.01 - $79.89 $141 Million - $197 Million	-2,465,525 Reduced 99.95%	1,117 $70,000
Q4 2018 Feb 07, 2019	BUY	$57.01 - $79.89 $141 Million - $197 Million	2,465,366 Added 193210.5%	2,466,642 $154 Million
Q3 2018 Sep 01, 2021	SELL	$67.82 - $78.11 $318 Million - $366 Million	-4,688,219 Reduced 99.97%	1,276 $99,000
Q3 2018 Nov 07, 2018	BUY	$67.82 - $78.11 $318 Million - $366 Million	4,689,408 Added 5390124.0%	4,689,495 $0
Q2 2018 Sep 01, 2021	SELL	$58.09 - $70.66 $277 Million - $337 Million	-4,772,088 Reduced 100.0%	87 $6,000
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $8.97 Million - $10.9 Million	-154,490 Reduced 3.14%	4,772,175 $0
Q1 2018 May 04, 2018	BUY	$52.02 - $60.67 $66.7 Million - $77.8 Million	1,282,558 Added 35.2%	4,926,665 $0
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $83 Million - $95.5 Million	1,698,132 Added 87.26%	3,644,107 $200 Million
Q3 2017 Nov 02, 2017	BUY	$42.5 - $50.22 $82.7 Million - $97.7 Million	1,945,975	1,945,975 $97.4 Million

Others Institutions Holding COP

# of Institutions

2,555

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

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...

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Prudential Financial Inc Conocophillips Transaction History