State Street Corp Conocophillips Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Conocophillips stock. As of the latest transaction made, State Street Corp holds 70,324,860 shares of COP stock, worth $8.19 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

70,324,860

Previous 71,511,767 1.66%

Holding current value

$8.19 Billion

Previous $8.3 Billion 7.84%

% of portfolio

0.41%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $127 Million - $151 Million	-1,186,907 Reduced 1.66%	70,324,860 $8.95 Billion
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $1.76 Billion - $2.02 Billion	15,934,131 Added 28.67%	71,511,767 $8.3 Billion
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $148 Million - $184 Million	-1,473,951 Reduced 2.58%	55,577,636 $6.66 Billion
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $141 Million - $160 Million	-1,466,418 Reduced 2.51%	57,051,587 $5.91 Billion
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $161 Million - $212 Million	-1,701,655 Reduced 2.83%	58,518,005 $5.81 Billion

Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $60.3 Million - $74.2 Million	-548,590 Reduced 0.9%	60,219,660 $7.11 Billion
Q3 2022 Nov 15, 2022	SELL	$81.61 - $117.71 $233 Million - $336 Million	-2,853,481 Reduced 4.49%	60,768,250 $6.3 Billion
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $211 Million - $294 Million	-2,397,999 Reduced 3.63%	63,621,731 $5.76 Billion
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $91.1 Million - $133 Million	-1,235,309 Reduced 1.84%	66,019,730 $6.62 Billion
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $45 Million - $50.5 Million	-655,549 Reduced 0.97%	67,255,039 $4.87 Billion
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $241 Million - $312 Million	-4,587,351 Reduced 6.33%	67,910,588 $4.6 Billion
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $68.4 Million - $86.3 Million	1,405,555 Added 1.98%	72,497,939 $4.42 Billion
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $506 Million - $766 Million	12,797,756 Added 21.95%	71,092,384 $3.77 Billion
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $95 Million - $147 Million	3,320,745 Added 6.04%	58,294,628 $2.33 Billion
Q3 2020 Nov 10, 2020	BUY	$32.46 - $41.78 $37.1 Million - $47.7 Million	1,142,080 Added 2.12%	54,973,883 $1.81 Billion
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $22.3 Million - $37.8 Million	751,650 Added 1.42%	53,831,803 $2.26 Billion
Q1 2020 May 11, 2020	BUY	$22.67 - $66.48 $1.2 Billion - $3.53 Billion	53,080,153 New	53,080,153 $1.63 Billion

Others Institutions Holding COP

# of Institutions

2,529

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 $148B
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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State Street Corp Conocophillips Transaction History