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 $57.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
589,687
Previous 582,736 1.19%
Holding current value
$57.3 Million
Previous $66.7 Million 6.86%
% of portfolio
0.16%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $124B
  • 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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