Royal London Asset Management LTD Conocophillips Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Conocophillips stock. As of the latest transaction made, Royal London Asset Management LTD holds 589,687 shares of COP stock, worth $66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

589,687

Previous 582,736 1.19%

Holding current value

$66 Million

Previous $66.7 Million 6.86%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $711,087 - $810,556	6,951 Added 1.19%	589,687 $62.1 Million
Q2 2024 Aug 07, 2024	BUY	$109.39 - $133.52 $2.36 Million - $2.89 Million	21,618 Added 3.85%	582,736 $66.7 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $482,788 - $574,669	-4,515 Reduced 0.8%	561,118 $71.4 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $1.52 Million - $1.74 Million	13,744 Added 2.49%	565,633 $65.7 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $32 Million - $39.8 Million	-319,298 Reduced 36.65%	551,889 $66.1 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $15.3 Million - $17.4 Million	159,599 Added 22.43%	871,187 $90.3 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $1.4 Million - $1.85 Million	14,829 Added 2.13%	711,588 $70.6 Million
Q4 2022 Feb 09, 2023	BUY	$109.97 - $135.25 $1.05 Million - $1.3 Million	9,583 Added 1.39%	696,759 $82.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $1.34 Million - $1.93 Million	-16,394 Reduced 2.33%	687,176 $70.4 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $64,423 - $89,946	733 Added 0.1%	703,570 $63.2 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $19.6 Million - $28.5 Million	265,387 Added 60.67%	702,837 $70.3 Million
Q4 2021 Oct 18, 2022	SELL	$68.6 - $77.03 $2.24 Million - $2.52 Million	-32,721 Reduced 6.96%	437,450 $31.6 Million
Q4 2021 Jan 18, 2022	SELL	$68.6 - $77.03 $2.24 Million - $2.52 Million	-32,721 Reduced 6.96%	437,450 $31.6 Million
Q3 2021 Oct 18, 2022	SELL	$52.44 - $68.04 $969,353 - $1.26 Million	-18,485 Reduced 3.78%	470,171 $31.9 Million
Q3 2021 Nov 02, 2021	SELL	$52.44 - $68.04 $969,353 - $1.26 Million	-18,485 Reduced 3.78%	470,171 $31.9 Million
Q2 2021 Oct 18, 2022	SELL	$48.65 - $61.39 $10.5 Million - $13.2 Million	-214,914 Reduced 30.55%	488,656 $29.8 Million
Q2 2021 Jul 14, 2021	SELL	$48.65 - $61.39 $1.02 Million - $1.28 Million	-20,874 Reduced 4.1%	488,656 $29.8 Million
Q1 2021 Oct 17, 2022	SELL	$39.57 - $59.83 $7.68 Million - $11.6 Million	-194,040 Reduced 27.58%	509,530 $27 Million
Q1 2021 Apr 13, 2021	BUY	$39.57 - $59.83 $5.12 Million - $7.75 Million	129,505 Added 34.08%	509,530 $27 Million
Q4 2020 Jan 29, 2021	SELL	$28.62 - $44.41 $901,587 - $1.4 Million	-31,502 Reduced 7.65%	380,025 $15.2 Million
Q2 2020 Jul 31, 2020	SELL	$29.62 - $50.31 $568,644 - $965,851	-19,198 Reduced 4.46%	411,527 $17 Million
Q1 2020 May 01, 2020	SELL	$22.67 - $66.48 $22,420 - $65,748	-989 Reduced 0.23%	430,725 $12.6 Million
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $174,865 - $214,273	-3,295 Reduced 0.76%	431,714 $27.9 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $968,870 - $1.2 Million	-19,216 Reduced 4.23%	435,009 $24.8 Million
Q2 2019 Jul 31, 2019	SELL	$57.08 - $67.69 $345,219 - $409,389	-6,048 Reduced 1.31%	454,225 $27.7 Million
Q1 2019 Apr 30, 2019	SELL	$62.18 - $70.65 $2.1 Million - $2.38 Million	-33,737 Reduced 6.83%	460,273 $0
Q4 2018 Jan 29, 2019	BUY	$57.01 - $79.89 $1.72 Million - $2.41 Million	30,191 Added 6.51%	494,010 $30.5 Million
Q3 2018 Nov 08, 2018	SELL	$67.82 - $78.11 $1.5 Million - $1.73 Million	-22,170 Reduced 4.56%	463,819 $0
Q2 2018 Sep 19, 2018	BUY	$58.09 - $70.66 $28.2 Million - $34.3 Million	485,989 New	485,989 $33.8 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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Royal London Asset Management LTD Conocophillips Transaction History