Van Eck Associates Corp Conocophillips Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Conocophillips stock. As of the latest transaction made, Van Eck Associates Corp holds 233,570 shares of COP stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

233,570

Previous 245,340 4.8%

Holding current value

$23.1 Million

Previous $25.6 Million 9.66%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$95.12 - $114.72 $1.12 Million - $1.35 Million	-11,770 Reduced 4.8%	233,570 $23.2 Million
Q3 2024 Oct 29, 2024	SELL	$102.3 - $116.61 $4.77 Million - $5.44 Million	-46,645 Reduced 15.98%	245,340 $25.6 Million
Q2 2024 Jul 31, 2024	SELL	$109.39 - $133.52 $24.9 Million - $30.4 Million	-227,835 Reduced 43.83%	291,985 $33.4 Million
Q1 2024 Apr 30, 2024	SELL	$106.93 - $127.28 $8.09 Million - $9.63 Million	-75,695 Reduced 12.71%	519,820 $66.2 Million
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $25.7 Million - $29.5 Million	-232,824 Reduced 28.11%	595,515 $69.1 Million
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $1.29 Million - $1.6 Million	12,872 Added 1.58%	828,339 $99.2 Million
Q2 2023 Aug 03, 2023	BUY	$96.09 - $109.04 $27.8 Million - $31.6 Million	289,344 Added 55.0%	815,467 $84.5 Million
Q1 2023 May 03, 2023	SELL	$94.39 - $124.65 $617,593 - $815,584	-6,543 Reduced 1.23%	526,123 $52.2 Million
Q4 2022 Feb 08, 2023	SELL	$109.97 - $135.25 $14.6 Million - $18 Million	-132,955 Reduced 19.97%	532,666 $62.9 Million
Q3 2022 Oct 27, 2022	SELL	$81.61 - $117.71 $2.82 Million - $4.07 Million	-34,609 Reduced 4.94%	665,621 $68.1 Million
Q2 2022 Aug 03, 2022	SELL	$87.89 - $122.71 $14.1 Million - $19.6 Million	-160,046 Reduced 18.6%	700,230 $62.9 Million
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $4.67 Million - $6.81 Million	63,313 Added 7.94%	860,276 $86 Million
Q4 2021 Jan 26, 2022	SELL	$68.6 - $77.03 $2.67 Million - $2.99 Million	-38,875 Reduced 4.65%	796,963 $57.5 Million
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $452,085 - $586,572	-8,621 Reduced 1.02%	835,838 $56.6 Million
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $245,001 - $309,160	-5,036 Reduced 0.59%	844,459 $51.4 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $30.7 Million - $46.4 Million	775,544 Added 1048.73%	849,495 $45 Million
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $27,589 - $42,811	964 Added 1.32%	73,951 $2.96 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $1.74 Million - $2.24 Million	-53,698 Reduced 42.39%	72,987 $2.4 Million
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $998,016 - $1.7 Million	-33,694 Reduced 21.01%	126,685 $5.32 Million
Q1 2020 May 12, 2020	BUY	$22.67 - $66.48 $988,230 - $2.9 Million	43,592 Added 37.33%	160,379 $4.94 Million
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $51,371 - $62,949	-968 Reduced 0.82%	116,787 $7.59 Million
Q3 2019 Nov 08, 2019	BUY	$50.42 - $62.53 $61,310 - $76,036	1,216 Added 1.04%	117,755 $6.71 Million
Q2 2019 Aug 07, 2019	BUY	$57.08 - $67.69 $2.15 Million - $2.55 Million	37,729 Added 47.87%	116,539 $7.11 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $1.35 Million - $1.53 Million	-21,722 Reduced 21.61%	78,810 $5.26 Million
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $450,721 - $631,610	7,906 Added 8.54%	100,532 $6.27 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $367,313 - $423,043	5,416 Added 6.21%	92,626 $7.17 Million
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $4.21 Million - $5.13 Million	72,531 Added 494.11%	87,210 $6.07 Million
Q1 2018 May 11, 2018	BUY	$52.02 - $60.67 $28,506 - $33,247	548 Added 3.88%	14,679 $870,000
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $16,758 - $19,286	-343 Reduced 2.37%	14,131 $776,000
Q3 2017 Nov 09, 2017	SELL	$42.5 - $50.22 $44,837 - $52,982	-1,055 Reduced 6.79%	14,474 $724,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,529	15,529 $683,000

Others Institutions Holding COP

# of Institutions

2,577

Shares Held

961M

Call Options Held

12.1M

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 $126B
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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Van Eck Associates Corp Conocophillips Transaction History