Rhumbline Advisers Conocophillips Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Conocophillips stock. As of the latest transaction made, Rhumbline Advisers holds 2,328,451 shares of COP stock, worth $218 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,328,451
Previous 2,345,218 0.71%
Holding current value
$218 Million
Previous $246 Million 15.16%
% of portfolio
0.18%
Previous 0.24%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$82.66 - $106.1 $1.39 Million - $1.78 Million
-16,767 Reduced 0.71%
2,328,451 $209 Million
Q1 2025

Apr 08, 2025
SELL
$88.6 - $105.85 $6.59 Million - $7.88 Million
-74,420 Reduced 3.08%
2,345,218 $246 Million
Q4 2024

May 29, 2025
BUY
$95.12 - $114.72 $7.08 Million - $8.54 Million
74,420 Added 3.17%
2,419,638 $240 Million
Q4 2024

Jan 30, 2025
BUY
$95.12 - $114.72 $19.9 Million - $24.1 Million
209,694 Added 9.49%
2,419,638 $240 Million
Q3 2024

Nov 12, 2024
SELL
$102.3 - $116.61 $23,426 - $26,703
-229 Reduced 0.01%
2,209,944 $233 Million
Q2 2024

Aug 01, 2024
SELL
$109.39 - $133.52 $6.9 Million - $8.42 Million
-63,094 Reduced 2.78%
2,210,173 $253 Million
Q1 2024

May 09, 2024
SELL
$106.93 - $127.28 $6.01 Million - $7.16 Million
-56,237 Reduced 2.41%
2,273,267 $289 Million
Q4 2023

Feb 08, 2024
SELL
$110.52 - $126.59 $2.62 Million - $3 Million
-23,680 Reduced 1.01%
2,329,504 $270 Million
Q3 2023

Nov 09, 2023
BUY
$100.34 - $124.5 $5.77 Million - $7.16 Million
57,470 Added 2.5%
2,353,184 $282 Million
Q2 2023

Aug 08, 2023
SELL
$96.09 - $109.04 $1.99 Million - $2.25 Million
-20,678 Reduced 0.89%
2,295,714 $238 Million
Q1 2023

May 11, 2023
SELL
$94.39 - $124.65 $3.56 Million - $4.7 Million
-37,739 Reduced 1.6%
2,316,392 $230 Million
Q4 2022

Feb 14, 2023
BUY
$109.97 - $135.25 $7.24 Million - $8.91 Million
65,848 Added 2.88%
2,354,131 $278 Million
Q3 2022

Nov 10, 2022
BUY
$81.61 - $117.71 $3.32 Million - $4.79 Million
40,655 Added 1.81%
2,288,283 $234 Million
Q2 2022

Aug 11, 2022
BUY
$87.89 - $122.71 $4.99 Million - $6.96 Million
56,725 Added 2.59%
2,247,628 $202 Million
Q1 2022

May 12, 2022
BUY
$73.77 - $107.5 $1.2 Million - $1.74 Million
16,216 Added 0.75%
2,190,903 $219 Million
Q4 2021

Feb 10, 2022
SELL
$68.6 - $77.03 $2.44 Million - $2.74 Million
-35,581 Reduced 1.61%
2,174,687 $157 Million
Q3 2021

Nov 12, 2021
SELL
$52.44 - $68.04 $4.9 Million - $6.35 Million
-93,360 Reduced 4.05%
2,210,268 $150 Million
Q2 2021

Aug 05, 2021
SELL
$48.65 - $61.39 $5.09 Million - $6.42 Million
-104,638 Reduced 4.34%
2,303,628 $140 Million
Q1 2021

May 06, 2021
BUY
$39.57 - $59.83 $11.7 Million - $17.6 Million
294,647 Added 13.94%
2,408,266 $128 Million
Q4 2020

Feb 10, 2021
SELL
$28.62 - $44.41 $941,741 - $1.46 Million
-32,905 Reduced 1.53%
2,113,619 $84.5 Million
Q3 2020

Nov 12, 2020
BUY
$32.46 - $41.78 $705,647 - $908,255
21,739 Added 1.02%
2,146,524 $70.5 Million
Q2 2020

Aug 13, 2020
BUY
$29.62 - $50.31 $2.96 Million - $5.02 Million
99,771 Added 4.93%
2,124,785 $89.3 Million
Q1 2020

May 06, 2020
SELL
$22.67 - $66.48 $76,783 - $225,167
-3,387 Reduced 0.17%
2,025,014 $62.4 Million
Q4 2019

Feb 05, 2020
BUY
$53.07 - $65.03 $103,857 - $127,263
1,957 Added 0.1%
2,028,401 $132 Million
Q3 2019

Oct 23, 2019
BUY
$50.42 - $62.53 $203,091 - $251,870
4,028 Added 0.2%
2,026,444 $115 Million
Q2 2019

Aug 14, 2019
SELL
$57.08 - $67.69 $4.21 Million - $4.99 Million
-73,670 Reduced 3.51%
2,022,416 $123 Million
Q1 2019

May 01, 2019
SELL
$62.18 - $70.65 $3.52 Million - $4 Million
-56,608 Reduced 2.63%
2,096,086 $140 Million
Q4 2018

Jan 31, 2019
BUY
$57.01 - $79.89 $721,974 - $1.01 Million
12,664 Added 0.59%
2,152,694 $134 Million
Q3 2018

Nov 07, 2018
SELL
$67.82 - $78.11 $2.33 Million - $2.69 Million
-34,402 Reduced 1.58%
2,140,030 $166 Million
Q2 2018

Aug 06, 2018
BUY
$58.09 - $70.66 $29,742 - $36,177
512 Added 0.02%
2,174,432 $151 Million
Q1 2018

May 02, 2018
SELL
$52.02 - $60.67 $2.1 Million - $2.45 Million
-40,420 Reduced 1.83%
2,173,920 $129 Million
Q4 2017

Feb 09, 2018
BUY
$48.86 - $56.23 $1.48 Million - $1.7 Million
30,257 Added 1.39%
2,214,340 $122 Million
Q3 2017

Nov 06, 2017
BUY
$42.5 - $50.22 $92.8 Million - $110 Million
2,184,083
2,184,083 $109 Million

Others Institutions Holding COP

# of Institutions
2,654
Shares Held
1.05B
Call Options Held
15.4M
Put Options Held
12.8M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $119B
  • 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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