Vident Investment Advisory, LLC Conocophillips Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $1.36 Million - $1.54 Million	-14,129 Reduced 47.04%	15,907 $1.65 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $2.55 Million - $3.36 Million	-26,984 Reduced 47.32%	30,036 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $4.47 Million - $5.49 Million	40,615 Added 247.58%	57,020 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $178,236 - $257,078	2,184 Added 15.36%	16,405 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $270,964 - $378,314	3,083 Added 27.68%	14,221 $1.28 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $53,925 - $78,582	731 Added 7.02%	11,138 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $270,764 - $304,037	3,947 Added 61.1%	10,407 $752,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $119,091 - $154,518	-2,271 Reduced 26.01%	6,460 $437,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $24,714 - $31,186	508 Added 6.18%	8,731 $532,000
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $1.46 Million - $2.21 Million	-36,868 Reduced 81.76%	8,223 $435,000
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $410,010 - $636,217	-14,326 Reduced 24.11%	45,091 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $635,047 - $817,383	19,564 Added 49.09%	59,417 $1.95 Million
Q2 2020 Jul 17, 2020	SELL	$29.62 - $50.31 $164,657 - $279,673	-5,559 Reduced 12.24%	39,853 $1.67 Million
Q1 2020 May 12, 2020	BUY	$22.67 - $66.48 $924,301 - $2.71 Million	40,772 Added 878.71%	45,412 $1.4 Million
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $22,448 - $27,507	-423 Reduced 8.35%	4,640 $302,000
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $45,630 - $56,589	-905 Reduced 15.16%	5,063 $289,000
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $2.15 Million - $2.56 Million	-37,746 Reduced 86.35%	5,968 $364,000
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $191,576 - $217,672	-3,081 Reduced 6.58%	43,714 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $390,005 - $546,527	-6,841 Reduced 12.75%	46,795 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $2.62 Million - $3.02 Million	38,622 Added 257.24%	53,636 $4.15 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $40,895 - $49,744	-704 Reduced 4.48%	15,014 $1.05 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $305,409 - $356,193	5,871 Added 59.62%	15,718 $1.03 Million
Q4 2017 Feb 15, 2018	BUY	$48.86 - $56.23 $5,618 - $6,466	115 Added 1.18%	9,847 $540,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $413,610 - $488,741	9,732	9,732 $487,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.48 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.27 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.5 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 $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

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