Sustainable Insight Capital Management, LLC Conocophillips Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$109.39 - $133.52 $415,682 - $507,376	3,800 New	3,800 $434,000
Q3 2022 Nov 03, 2022	SELL	$81.61 - $117.71 $122,006 - $175,976	-1,495 Reduced 36.41%	2,611 $267,000
Q4 2021 Feb 02, 2022	BUY	$68.6 - $77.03 $2,538 - $2,850	37 Added 0.91%	4,106 $296,000
Q3 2021 Oct 26, 2021	BUY	$52.44 - $68.04 $213,378 - $276,854	4,069 New	4,069 $276,000
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $7.58 Million - $8.72 Million	-111,700 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $2.89 Million - $3.52 Million	-49,800 Reduced 30.84%	111,700 $7.78 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $3.01 Million - $3.51 Million	57,800 Added 55.74%	161,500 $9.58 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $5.07 Million - $5.83 Million	103,700	103,700 $5.69 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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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