A detailed history of Redpoint Investment Management Pty LTD transactions in Conocophillips stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 29,550 shares of COP stock, worth $3.38 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
29,550
Previous 29,361 0.64%
Holding current value
$3.38 Million
Previous $2.64 Million 14.68%
% of portfolio
0.44%
Previous 0.31%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022

BUY
$81.61 - $117.71 $15,424 - $22,247
189 Added 0.64%
29,550 $3.02 Million
Q3 2021

Nov 12, 2021

SELL
$52.44 - $68.04 $85,424 - $110,837
-1,629 Reduced 5.26%
29,361 $1.99 Million
Q1 2021

Apr 13, 2021

BUY
$39.57 - $59.83 $332,388 - $502,572
8,400 Added 37.18%
30,990 $1.64 Million
Q4 2020

Jan 13, 2021

BUY
$28.62 - $44.41 $6,239 - $9,681
218 Added 0.97%
22,590 $903,000
Q3 2020

Oct 09, 2020

SELL
$32.46 - $41.78 $1.75 Million - $2.26 Million
-53,990 Reduced 70.7%
22,372 $735,000
Q2 2020

Jul 17, 2020

SELL
$29.62 - $50.31 $529,605 - $899,542
-17,880 Reduced 18.97%
76,362 $3.21 Million
Q1 2020

Apr 22, 2020

SELL
$22.67 - $66.48 $44,931 - $131,763
-1,982 Reduced 2.06%
94,242 $2.9 Million
Q4 2019

Feb 25, 2020

BUY
$53.07 - $65.03 $11,887 - $14,566
224 Added 0.23%
96,224 $6.26 Million
Q3 2019

Nov 26, 2019

SELL
$50.42 - $62.53 $14,168 - $17,570
-281 Reduced 0.29%
96,000 $5.47 Million
Q2 2019

Aug 07, 2019

BUY
$57.08 - $67.69 $771,379 - $914,762
13,514 Added 16.33%
96,281 $5.87 Million
Q1 2019

May 14, 2019

BUY
$62.18 - $70.65 $275,022 - $312,484
4,423 Added 5.65%
82,767 $5.52 Million
Q2 2018

Aug 09, 2018

BUY
$58.09 - $70.66 $296,491 - $360,648
5,104 Added 6.97%
78,344 $5.45 Million
Q1 2018

Aug 09, 2018

BUY
$52.02 - $60.67 $933,238 - $1.09 Million
17,940 Added 32.44%
73,240 $4.34 Million
Q4 2017

Aug 09, 2018

BUY
$48.86 - $56.23 $2.7 Million - $3.11 Million
55,300
55,300 $3.04 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 $146B
  • 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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