Rathbones Group PLC Conocophillips Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Conocophillips stock. As of the latest transaction made, Rathbones Group PLC holds 27,463 shares of COP stock, worth $2.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,463

Previous 27,856 1.41%

Holding current value

$2.81 Million

Previous $3.55 Million 11.4%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,553

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 $130B
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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Rathbones Group PLC Conocophillips Transaction History