Veritable, L.P. Conocophillips Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $125,781 - $142,733	1,309 Added 2.84%	47,423 $4.91 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $293,080 - $387,038	3,105 Added 7.22%	46,114 $4.57 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $86,106 - $105,900	-783 Reduced 1.79%	43,009 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $342,435 - $493,911	-4,196 Reduced 8.74%	43,792 $4.48 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $1.76 Million - $2.46 Million	-20,061 Reduced 29.48%	47,988 $4.31 Million
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $231,342 - $337,120	-3,136 Reduced 4.41%	68,049 $6.81 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $103,174 - $115,853	-1,504 Reduced 2.07%	71,185 $5.14 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $71,108 - $92,262	1,356 Added 1.9%	72,689 $4.93 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $419,314 - $529,120	-8,619 Reduced 10.78%	71,333 $4.34 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $6,608 - $9,991	-167 Reduced 0.21%	79,952 $4.24 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $726,404 - $1.13 Million	-25,381 Reduced 24.06%	80,119 $3.2 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $293,373 - $377,607	-9,038 Reduced 7.89%	105,500 $3.47 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $171,114 - $290,640	-5,777 Reduced 4.8%	114,538 $4.81 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $290,538 - $852,007	-12,816 Reduced 9.63%	120,315 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $108,368 - $132,791	2,042 Added 1.56%	133,131 $8.66 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $110,873 - $137,503	2,199 Added 1.71%	131,089 $7.47 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $691,352 - $819,861	-12,112 Reduced 8.59%	128,890 $7.86 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $88,419 - $100,464	-1,422 Reduced 1.0%	141,002 $9.41 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $99,995 - $140,127	-1,754 Reduced 1.22%	142,424 $8.88 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $189,556 - $218,317	-2,795 Reduced 1.9%	144,178 $11.2 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $403,667 - $491,016	-6,949 Reduced 4.51%	146,973 $10.2 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $232,373 - $271,012	4,467 Added 2.99%	153,922 $9.13 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $1.55 Million - $1.79 Million	-31,777 Reduced 17.53%	149,455 $8.2 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $7.7 Million - $9.1 Million	181,232	181,232 $9.07 Million

Others Institutions Holding COP

# of Institutions

2,550

Shares Held

958M

Call Options Held

12.1M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.08 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.99 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.27 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 $135B
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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