Tcw Group Inc Conocophillips Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Conocophillips stock. As of the latest transaction made, Tcw Group Inc holds 29,381 shares of COP stock, worth $3.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,381

Previous 30,026 2.15%

Holding current value

$3.29 Million

Previous $3.43 Million 9.93%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$102.3 - $116.61 $65,983 - $75,213	-645 Reduced 2.15%	29,381 $3.09 Million
Q2 2024 Jul 18, 2024	BUY	$109.39 - $133.52 $900,389 - $1.1 Million	8,231 Added 37.77%	30,026 $3.43 Million
Q1 2024 May 09, 2024	SELL	$106.93 - $127.28 $163,068 - $194,102	-1,525 Reduced 6.54%	21,795 $2.77 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $2.58 Million - $2.95 Million	23,320 New	23,320 $2.71 Million
Q3 2022 Oct 27, 2022	SELL	$81.61 - $117.71 $115,559 - $166,677	-1,416 Reduced 10.05%	12,677 $1.3 Million
Q2 2022 Jul 19, 2022	BUY	$87.89 - $122.71 $160,311 - $223,823	1,824 Added 14.87%	14,093 $1.27 Million
Q1 2022 Apr 19, 2022	SELL	$73.77 - $107.5 $252,072 - $367,327	-3,417 Reduced 21.78%	12,269 $1.23 Million
Q4 2021 Jan 26, 2022	BUY	$68.6 - $77.03 $293,333 - $329,380	4,276 Added 37.48%	15,686 $1.13 Million
Q3 2021 Oct 26, 2021	SELL	$52.44 - $68.04 $267,548 - $347,140	-5,102 Reduced 30.9%	11,410 $773,000
Q2 2021 Jul 23, 2021	SELL	$48.65 - $61.39 $530,041 - $668,844	-10,895 Reduced 39.75%	16,512 $1.01 Million
Q1 2021 May 05, 2021	BUY	$39.57 - $59.83 $12,464 - $18,846	315 Added 1.16%	27,407 $1.45 Million
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $2.17 Million - $3.69 Million	-73,412 Reduced 73.04%	27,092 $1.14 Million
Q1 2020 May 05, 2020	BUY	$22.67 - $66.48 $1.79 Million - $5.26 Million	79,144 Added 370.52%	100,504 $3.1 Million
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $217,587 - $266,623	-4,100 Reduced 16.1%	21,360 $1.39 Million
Q2 2019 Aug 07, 2019	SELL	$57.08 - $67.69 $379,011 - $449,461	-6,640 Reduced 20.69%	25,460 $1.55 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $427,798 - $486,072	-6,880 Reduced 17.65%	32,100 $2.14 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $2.44 Million - $3.42 Million	-42,818 Reduced 52.35%	38,980 $2.43 Million
Q3 2018 Oct 30, 2018	SELL	$67.82 - $78.11 $329,605 - $379,614	-4,860 Reduced 5.61%	81,798 $6.33 Million
Q2 2018 Aug 02, 2018	BUY	$58.09 - $70.66 $136,162 - $165,627	2,344 Added 2.78%	86,658 $6.03 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $257,290 - $300,073	-4,946 Reduced 5.54%	84,314 $5 Million
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $617,101 - $710,184	-12,630 Reduced 12.4%	89,260 $4.9 Million
Q3 2017 Nov 06, 2017	SELL	$42.5 - $50.22 $50,235 - $59,360	-1,182 Reduced 1.15%	101,890 $5.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	103,072	103,072 $4.53 Million

Others Institutions Holding COP

# of Institutions

2,542

Shares Held

958M

Call Options Held

12M

Put Options Held

10.9M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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 Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account