Quilter PLC Conocophillips Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Conocophillips stock. As of the latest transaction made, Quilter PLC holds 27,110 shares of COP stock, worth $3.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,110

Previous 27,931 2.94%

Holding current value

$3.04 Million

Previous $3.19 Million 10.64%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $83,988 - $95,736	-821 Reduced 2.94%	27,110 $2.85 Million
Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $438,653 - $535,415	-4,010 Reduced 12.55%	27,931 $3.19 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $219,099 - $260,796	2,049 Added 6.85%	31,941 $4.07 Million
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $288,457 - $330,399	-2,610 Reduced 8.03%	29,892 $3.47 Million
Q3 2023 Nov 01, 2023	SELL	$100.34 - $124.5 $436,980 - $542,197	-4,355 Reduced 11.82%	32,502 $3.89 Million
Q2 2023 Jul 19, 2023	SELL	$96.09 - $109.04 $131,643 - $149,384	-1,370 Reduced 3.58%	36,857 $3.82 Million
Q1 2023 May 16, 2023	SELL	$94.39 - $124.65 $426,831 - $563,667	-4,522 Reduced 10.58%	38,227 $3.79 Million
Q4 2022 Feb 08, 2023	SELL	$109.97 - $135.25 $320,342 - $393,983	-2,913 Reduced 6.38%	42,749 $5.04 Million
Q3 2022 Nov 02, 2022	SELL	$81.61 - $117.71 $122,006 - $175,976	-1,495 Reduced 3.17%	45,662 $4.67 Million
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $103,710 - $144,797	-1,180 Reduced 2.44%	47,157 $4.24 Million
Q1 2022 May 20, 2022	SELL	$73.77 - $107.5 $53,704 - $78,260	-728 Reduced 1.48%	48,337 $4.83 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $741,222 - $832,309	-10,805 Reduced 18.05%	49,065 $3.62 Million
Q3 2021 Nov 04, 2021	SELL	$52.44 - $68.04 $92,766 - $120,362	-1,769 Reduced 2.87%	59,870 $4.06 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $3.9 Million - $4.92 Million	-80,212 Reduced 56.55%	61,639 $3.76 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $2.87 Million - $4.34 Million	72,510 Added 104.57%	141,851 $7.51 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $108,899 - $168,980	-3,805 Reduced 5.2%	69,341 $2.77 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $104,651 - $134,698	-3,224 Reduced 4.22%	73,146 $2.4 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $295,311 - $501,590	-9,970 Reduced 11.55%	76,370 $3.21 Million
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $1.18 Million - $3.46 Million	-51,991 Reduced 37.58%	86,340 $2.66 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $7.34 Million - $9 Million	138,331 New	138,331 $9 Million

Others Institutions Holding COP

# of Institutions

2,525

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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