Shell Asset Management CO Conocophillips Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Conocophillips stock. As of the latest transaction made, Shell Asset Management CO holds 14,154 shares of COP stock, worth $1.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,154

Previous 14,224 0.49%

Holding current value

$1.37 Million

Previous $1.63 Million 8.42%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.3 - $116.61 $7,161 - $8,162	-70 Reduced 0.49%	14,154 $1.49 Million
Q1 2024 Jul 31, 2024	SELL	$106.93 - $127.28 $120,403 - $143,317	-1,126 Reduced 7.34%	14,224 $1.63 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $801,333 - $953,836	-7,494 Reduced 32.81%	15,350 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $666,656 - $763,590	-6,032 Reduced 20.89%	22,844 $2.65 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $38,229 - $47,434	-381 Reduced 1.3%	28,876 $3.46 Million
Q2 2023 Jul 28, 2023	SELL	$96.09 - $109.04 $810,423 - $919,643	-8,434 Reduced 22.38%	29,257 $3.03 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $3.11 Million - $4.11 Million	-32,985 Reduced 46.67%	37,691 $3.74 Million
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $1.6 Million - $1.96 Million	-14,510 Reduced 17.03%	70,676 $8.34 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $6.79 Million - $9.79 Million	-83,157 Reduced 49.4%	85,186 $8.72 Million
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $875,560 - $1.22 Million	9,962 Added 6.29%	168,343 $15.1 Million
Q1 2022 May 04, 2022	BUY	$73.77 - $107.5 $8.03 Million - $11.7 Million	108,889 Added 220.01%	158,381 $15.8 Million
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $488,294 - $548,299	-7,118 Reduced 12.57%	49,492 $3.57 Million
Q3 2021 Nov 04, 2021	SELL	$52.44 - $68.04 $16,885 - $21,908	-322 Reduced 0.57%	56,610 $3.84 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $1.63 Million - $2.05 Million	-33,418 Reduced 36.99%	56,932 $3.47 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $384,778 - $581,786	9,724 Added 12.06%	90,350 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $725,202 - $1.13 Million	25,339 Added 45.83%	80,626 $3.22 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $280,779 - $361,397	8,650 Added 18.55%	55,287 $1.82 Million
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $262,403 - $445,696	-8,859 Reduced 15.96%	46,637 $1.96 Million
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $260,999 - $765,384	-11,513 Reduced 17.18%	55,496 $1.71 Million
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $162,659 - $199,316	-3,065 Reduced 4.37%	67,009 $4.36 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $1.05 Million - $1.3 Million	-20,794 Reduced 22.88%	70,074 $3.99 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $250,409 - $296,956	-4,387 Reduced 4.61%	90,868 $5.54 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $2.69 Million - $3.77 Million	-47,130 Reduced 33.1%	95,255 $5.94 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $1.9 Million - $2.19 Million	-28,045 Reduced 16.46%	142,385 $11 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $1.8 Million - $2.19 Million	-31,059 Reduced 15.41%	170,430 $11.9 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $56,909 - $66,372	-1,094 Reduced 0.54%	201,489 $11.9 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $1.06 Million - $1.22 Million	21,656 Added 11.97%	202,583 $11.1 Million
Q3 2017 Oct 20, 2017	SELL	$42.5 - $50.22 $7.01 Million - $8.28 Million	-164,963 Reduced 47.69%	180,927 $9.06 Million
Q3 2017 Oct 18, 2017	BUY	$42.5 - $50.22 $14.7 Million - $17.4 Million	345,890	345,890 $26.5 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 $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...

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Shell Asset Management CO Conocophillips Transaction History