Wellington Management Group LLP Conocophillips Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Conocophillips stock. As of the latest transaction made, Wellington Management Group LLP holds 31,161,897 shares of COP stock, worth $2.96 Billion. This represents 0.59% of its overall portfolio holdings.

Number of Shares

31,161,897

Previous 25,921,881 20.21%

Holding current value

$2.96 Billion

Previous $2.96 Billion 10.65%

% of portfolio

0.59%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $536 Million - $611 Million	5,240,016 Added 20.21%	31,161,897 $3.28 Billion
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $305 Million - $373 Million	-2,789,936 Reduced 9.72%	25,921,881 $2.96 Billion
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $3.07 Billion - $3.65 Billion	28,711,817 New	28,711,817 $3.65 Billion
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $4.46 Billion - $5.11 Billion	40,383,963 New	40,383,963 $4.69 Billion
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $296 Million - $367 Million	-2,947,638 Reduced 6.33%	43,643,329 $5.23 Billion
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $179 Million - $203 Million	1,859,814 Added 4.16%	46,590,967 $4.83 Billion
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $107 Million - $142 Million	1,138,607 Added 2.61%	44,731,153 $4.44 Billion
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $68.3 Million - $84 Million	621,122 Added 1.45%	43,592,546 $5.14 Billion
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $582 Million - $840 Million	7,137,017 Added 19.92%	42,971,424 $4.4 Billion
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $157 Million - $219 Million	-1,781,953 Reduced 4.74%	35,834,407 $3.22 Billion
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $30.1 Million - $43.9 Million	408,012 Added 1.1%	37,616,360 $3.76 Billion
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $40.2 Million - $45.1 Million	585,914 Added 1.6%	37,208,348 $2.69 Billion
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $43.9 Million - $57 Million	837,735 Added 2.34%	36,622,434 $2.48 Billion
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $61.7 Million - $77.8 Million	-1,267,345 Reduced 3.42%	35,784,699 $2.18 Billion
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $467 Million - $706 Million	11,796,061 Added 46.71%	37,052,044 $1.96 Billion
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $76.9 Million - $119 Million	2,686,068 Added 11.9%	25,255,983 $1.01 Billion
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $187 Million - $241 Million	5,766,789 Added 34.32%	22,569,915 $741 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $208 Million - $354 Million	7,033,655 Added 72.0%	16,803,126 $706 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $191 Million - $561 Million	-8,435,124 Reduced 46.34%	9,769,471 $301 Million
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $966 Million - $1.18 Billion	18,204,595 New	18,204,595 $1.18 Billion

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

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 $121B
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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Wellington Management Group LLP Conocophillips Transaction History