Schroder Investment Management Group Conocophillips Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Conocophillips stock. As of the latest transaction made, Schroder Investment Management Group holds 2,720,900 shares of COP stock, worth $259 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,720,900

Previous 4,346,501 37.4%

Holding current value

$259 Million

Previous $497 Million 42.38%

% of portfolio

0.3%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $166 Million - $190 Million	-1,625,601 Reduced 37.4%	2,720,900 $286 Million
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $32.2 Million - $39.3 Million	-294,626 Reduced 6.35%	4,346,501 $497 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $16.1 Million - $19.2 Million	-150,534 Reduced 3.14%	4,641,127 $591 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $40.6 Million - $46.5 Million	367,647 Added 8.31%	4,791,661 $556 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $73.6 Million - $91.3 Million	733,283 Added 19.87%	4,424,014 $530 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $13.4 Million - $15.2 Million	-139,674 Reduced 3.65%	3,690,731 $382 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $12.4 Million - $16.4 Million	-131,537 Reduced 3.32%	3,830,405 $380 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $8.62 Million - $10.6 Million	78,353 Added 2.02%	3,961,942 $468 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $126 Million - $182 Million	-1,544,797 Reduced 28.46%	3,883,589 $397 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $57.1 Million - $79.7 Million	-649,725 Reduced 10.69%	5,428,386 $496 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $62 Million - $90.3 Million	840,139 Added 16.04%	6,078,111 $614 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $13.6 Million - $15.3 Million	198,626 Added 3.94%	5,237,972 $378 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $46.4 Million - $60.3 Million	-885,712 Reduced 14.95%	5,039,346 $342 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $56.6 Million - $71.5 Million	1,163,995 Added 24.45%	5,925,058 $361 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $45.1 Million - $68.2 Million	1,139,373 Added 31.46%	4,761,063 $252 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $101 Million - $156 Million	3,523,652 Added 3594.17%	3,621,690 $145 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $2.01 Million - $2.59 Million	-62,057 Reduced 38.76%	98,038 $3.24 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $166,138 - $282,188	5,609 Added 3.63%	160,095 $6.73 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $4.68 Million - $13.7 Million	-206,586 Reduced 57.21%	154,486 $5.07 Million
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $30.6 Million - $37.5 Million	-576,780 Reduced 61.5%	361,072 $23.5 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $19.1 Million - $23.6 Million	378,205 Added 67.58%	937,852 $54.3 Million
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $6.17 Million - $7.32 Million	-108,095 Reduced 16.19%	559,647 $34.1 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $3.95 Million - $4.49 Million	63,533 Added 10.52%	667,742 $44.6 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $8.26 Million - $11.6 Million	144,865 Added 31.54%	604,209 $37.7 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $353,003 - $406,562	-5,205 Reduced 1.12%	459,344 $35.6 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $3.19 Million - $3.88 Million	-54,870 Reduced 10.56%	464,549 $31.8 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $4.86 Million - $5.66 Million	-93,359 Reduced 15.24%	519,419 $30.8 Million
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $8.93 Million - $10.3 Million	-182,821 Reduced 22.98%	612,778 $33.6 Million
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $33.8 Million - $40 Million	795,599	795,599 $39.8 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Conocophillips Transaction History