Prudential PLC Conocophillips Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Conocophillips stock. As of the latest transaction made, Prudential PLC holds 7,579 shares of COP stock, worth $769,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,579

Holding current value

$769,723

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $775,331 - $883,787	7,579 New	7,579 $797,000
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $7,736 - $8,861	-70 Reduced 0.16%	42,543 $4.94 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $4.17 Million - $5.17 Million	-41,542 Reduced 49.36%	42,613 $5.11 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $1.63 Million - $1.85 Million	-17,006 Reduced 16.81%	84,155 $8.72 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $37,472 - $49,486	-397 Reduced 0.39%	101,161 $10 Million
Q4 2022 Feb 08, 2023	BUY	$109.97 - $135.25 $3.65 Million - $4.49 Million	33,193 Added 48.55%	101,558 $12 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $71,163 - $102,643	872 Added 1.29%	68,365 $7 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $140,624 - $196,336	1,600 Added 2.43%	67,493 $6.06 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $2.46 Million - $3.59 Million	33,383 Added 102.69%	65,893 $6.59 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $2.23 Million - $2.5 Million	32,510 New	32,510 $2.35 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $11 Million - $13.9 Million	-225,875 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $8.94 Million - $13.5 Million	225,875 New	225,875 $12 Million
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $466,878 - $724,460	-16,313 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$32.46 - $41.78 $423,635 - $545,270	-13,051 Reduced 44.45%	16,313 $536,000
Q2 2020 Jul 31, 2020	BUY	$29.62 - $50.31 $592,992 - $1.01 Million	20,020 Added 214.26%	29,364 $1.23 Million
Q1 2020 May 01, 2020	BUY	$22.67 - $66.48 $211,828 - $621,189	9,344 New	9,344 $288,000
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $12.8 Million - $15.6 Million	-240,483 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $477,779 - $592,534	-9,476 Reduced 3.79%	240,483 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $3.69 Million - $4.37 Million	64,577 Added 34.83%	249,959 $15.2 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $1.14 Million - $1.3 Million	18,387 Added 11.01%	185,382 $12.4 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $936,161 - $1.31 Million	-16,421 Reduced 8.95%	166,995 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $281,859 - $324,625	4,156 Added 2.32%	183,416 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $1.12 Million - $1.36 Million	-19,203 Reduced 9.68%	179,260 $12.5 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $410,489 - $478,746	-7,891 Reduced 3.82%	198,463 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $4.35 Million - $5 Million	-88,969 Reduced 30.13%	206,354 $11.3 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $32,895 - $38,870	-774 Reduced 0.26%	295,323 $14.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	296,097	296,097 $13 Million

Others Institutions Holding COP

# of Institutions

2,569

Shares Held

959M

Call Options Held

12.1M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.85 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.8 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.79 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.09 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $129B
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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