Rockefeller Capital Management L.P. Conocophillips Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Conocophillips stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 180,106 shares of COP stock, worth $20.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

180,106

Previous 142,917 26.02%

Holding current value

$20.6 Million

Previous $16.6 Million 38.19%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $3.98 Million - $4.73 Million	37,189 Added 26.02%	180,106 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $854,540 - $978,793	7,732 Added 5.72%	142,917 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $1.49 Million - $1.85 Million	14,826 Added 12.32%	135,185 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $1.68 Million - $1.91 Million	17,511 Added 17.03%	120,359 $12.5 Million
Q1 2023 May 17, 2023	SELL	$94.39 - $124.65 $5.24 Million - $6.93 Million	-55,563 Reduced 35.08%	102,848 $10.2 Million

Q4 2022 Mar 06, 2023	SELL	$109.97 - $135.25 $14.3 Million - $17.6 Million	-130,216 Reduced 45.12%	158,411 $18.7 Million
Q3 2022 Nov 02, 2022	BUY	$81.61 - $117.71 $14.2 Million - $20.5 Million	174,059 Added 151.93%	288,627 $29.5 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $9.31 Million - $13 Million	-105,910 Reduced 48.04%	114,568 $10.3 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $2.33 Million - $3.4 Million	-31,640 Reduced 12.55%	220,478 $22 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $7.97 Million - $8.95 Million	116,244 Added 85.55%	252,118 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $1.91 Million - $2.48 Million	-36,446 Reduced 21.15%	135,874 $9.21 Million
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $806,373 - $1.02 Million	-16,575 Reduced 8.77%	172,320 $10.5 Million
Q1 2021 May 11, 2021	SELL	$39.57 - $59.83 $654,566 - $989,707	-16,542 Reduced 8.05%	188,895 $10 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $3.87 Million - $6 Million	135,070 Added 191.95%	205,437 $8.21 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $12.1 Million - $15.6 Million	-373,355 Reduced 84.14%	70,367 $2.31 Million
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $1.25 Million - $2.12 Million	42,157 Added 10.5%	443,722 $18.6 Million
Q1 2020 May 12, 2020	BUY	$22.67 - $66.48 $427,306 - $1.25 Million	18,849 Added 4.93%	401,565 $12.4 Million
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $3.59 Million - $4.4 Million	67,632 Added 21.46%	382,716 $24.9 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $4.3 Million - $5.33 Million	-85,198 Reduced 21.28%	315,084 $18 Million
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $285,685 - $338,788	-5,005 Reduced 1.23%	400,282 $24.4 Million
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $4.14 Million - $4.7 Million	-66,514 Reduced 14.1%	405,287 $27 Million
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $5.75 Million - $8.06 Million	100,914 Added 27.21%	471,801 $29.4 Million
Q3 2018 Nov 02, 2018	SELL	$67.82 - $78.11 $9.8 Million - $11.3 Million	-144,522 Reduced 28.04%	370,887 $28.7 Million
Q2 2018 Jul 31, 2018	SELL	$58.09 - $70.66 $39.9 Million - $48.5 Million	-686,670 Reduced 57.12%	515,409 $35.9 Million
Q1 2018 May 09, 2018	BUY	$52.02 - $60.67 $62.5 Million - $72.9 Million	1,202,079 New	1,202,079 $71.3 Million

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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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Rockefeller Capital Management L.P. Conocophillips Transaction History