A detailed history of Rathbones Group PLC transactions in Conocophillips stock. As of the latest transaction made, Rathbones Group PLC holds 29,757 shares of COP stock, worth $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,757
Previous 27,463 8.35%
Holding current value
$3.22 Million
Previous $3.14 Million 0.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$102.3 - $116.61 $234,676 - $267,503
2,294 Added 8.35%
29,757 $3.13 Million
Q2 2024

Aug 09, 2024

SELL
$109.39 - $133.52 $42,990 - $52,473
-393 Reduced 1.41%
27,463 $3.14 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $26,732 - $31,820
-250 Reduced 0.89%
27,856 $3.55 Million
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $370,684 - $424,582
-3,354 Reduced 10.66%
28,106 $3.26 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $1.15 Million - $1.43 Million
11,487 Added 57.51%
31,460 $3.77 Million
Q2 2023

Aug 04, 2023

SELL
$96.09 - $109.04 $34,592 - $39,254
-360 Reduced 1.77%
19,973 $2.07 Million
Q1 2023

May 12, 2023

SELL
$94.39 - $124.65 $2,831 - $3,739
-30 Reduced 0.15%
20,333 $2.02 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $22,543 - $27,726
-205 Reduced 1.0%
20,363 $2.4 Million
Q3 2022

Nov 03, 2022

SELL
$81.61 - $117.71 $337,865 - $487,319
-4,140 Reduced 16.76%
20,568 $2.11 Million
Q1 2022

May 11, 2022

SELL
$73.77 - $107.5 $80,704 - $117,605
-1,094 Reduced 4.24%
24,708 $2.47 Million
Q3 2021

Nov 04, 2021

SELL
$52.44 - $68.04 $20,976 - $27,216
-400 Reduced 1.53%
25,802 $1.75 Million
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $59,236 - $89,565
-1,497 Reduced 5.4%
26,202 $1.39 Million
Q4 2020

Feb 11, 2021

BUY
$28.62 - $44.41 $594,294 - $922,173
20,765 Added 299.47%
27,699 $1.11 Million
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $170,382 - $219,303
-5,249 Reduced 43.08%
6,934 $228,000
Q2 2020

Aug 07, 2020

SELL
$29.62 - $50.31 $15,698 - $26,664
-530 Reduced 4.17%
12,183 $512,000
Q1 2020

May 04, 2020

SELL
$22.67 - $66.48 $110,674 - $324,555
-4,882 Reduced 27.75%
12,713 $392,000
Q4 2019

Feb 11, 2020

SELL
$53.07 - $65.03 $148,065 - $181,433
-2,790 Reduced 13.69%
17,595 $1.14 Million
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $433,107 - $537,132
-8,590 Reduced 29.65%
20,385 $1.16 Million
Q2 2019

Aug 12, 2019

BUY
$57.08 - $67.69 $55,367 - $65,659
970 Added 3.46%
28,975 $1.77 Million
Q1 2019

May 09, 2019

BUY
$62.18 - $70.65 $133,376 - $151,544
2,145 Added 8.29%
28,005 $1.87 Million
Q4 2018

Feb 12, 2019

BUY
$57.01 - $79.89 $43,327 - $60,716
760 Added 3.03%
25,860 $1.61 Million
Q3 2018

Oct 12, 2018

BUY
$67.82 - $78.11 $85,453 - $98,418
1,260 Added 5.29%
25,100 $1.94 Million
Q2 2018

Jul 16, 2018

SELL
$58.09 - $70.66 $13,302 - $16,181
-229 Reduced 0.95%
23,840 $1.66 Million
Q1 2018

Apr 06, 2018

SELL
$52.02 - $60.67 $115,328 - $134,505
-2,217 Reduced 8.43%
24,069 $1.43 Million
Q4 2017

Jan 24, 2018

SELL
$48.86 - $56.23 $408,713 - $470,363
-8,365 Reduced 24.14%
26,286 $1.44 Million
Q3 2017

Oct 24, 2017

BUY
$42.5 - $50.22 $1.47 Million - $1.74 Million
34,651
34,651 $1.73 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 $138B
  • 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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