Vanguard Personalized Indexing Management, LLC Conocophillips Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 99,866 shares of COP stock, worth $11.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

99,866

Previous 94,558 5.61%

Holding current value

$11.2 Million

Previous $10.8 Million 2.79%

% of portfolio

0.17%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $543,008 - $618,965	5,308 Added 5.61%	99,866 $10.5 Million
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $117,813 - $143,801	1,077 Added 1.15%	94,558 $10.8 Million
Q1 2024 May 09, 2024	BUY	$106.93 - $127.28 $947,399 - $1.13 Million	8,860 Added 10.47%	93,481 $11.9 Million
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $2.28 Million - $2.61 Million	-20,645 Reduced 19.61%	84,621 $9.82 Million
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $1.05 Million - $1.31 Million	10,495 Added 11.07%	105,266 $12.6 Million
Q2 2023 Jul 28, 2023	BUY	$96.09 - $109.04 $646,973 - $734,166	6,733 Added 7.65%	94,771 $9.82 Million
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $500,738 - $661,268	5,305 Added 6.41%	88,038 $8.73 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $39,589 - $48,690	360 Added 0.44%	82,733 $9.76 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $732,041 - $1.06 Million	8,970 Added 12.22%	82,373 $8.43 Million
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $877,230 - $1.22 Million	9,981 Added 15.74%	73,403 $6.59 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $674,257 - $982,550	9,140 Added 16.84%	63,422 $6.34 Million
Q4 2021 Feb 23, 2022	BUY	$68.6 - $77.03 $435,952 - $489,525	6,355 Added 13.26%	54,282 $3.92 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $1.07 Million - $1.38 Million	20,334 Added 73.69%	47,927 $3.25 Million
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $733,739 - $925,883	15,082 Added 120.55%	27,593 $1.68 Million
Q1 2021 Apr 28, 2021	BUY	$39.57 - $59.83 $291,551 - $440,827	7,368 Added 143.26%	12,511 $663,000
Q4 2020 Jan 20, 2021	BUY	$28.62 - $44.41 $147,192 - $228,400	5,143 New	5,143 $206,000
Q3 2020 Oct 26, 2020	SELL	$32.46 - $41.78 $169,700 - $218,425	-5,228 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$29.62 - $50.31 $154,853 - $263,020	5,228 New	5,228 $220,000

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...

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Vanguard Personalized Indexing Management, LLC Conocophillips Transaction History