A detailed history of Zacks Investment Management transactions in Conocophillips stock. As of the latest transaction made, Zacks Investment Management holds 1,361,469 shares of COP stock, worth $130 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
1,361,469
Previous 1,227,159 10.94%
Holding current value
$130 Million
Previous $140 Million 2.12%
% of portfolio
1.25%
Previous 1.58%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$102.3 - $116.61 $13.7 Million - $15.7 Million
134,310 Added 10.94%
1,361,469 $143 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $4.34 Million - $5.3 Million
39,677 Added 3.34%
1,227,159 $140 Million
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $3.3 Million - $3.93 Million
30,847 Added 2.67%
1,187,482 $151 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $4.42 Million - $5.07 Million
-40,032 Reduced 3.35%
1,156,635 $134 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $210,212 - $260,827
2,095 Added 0.18%
1,196,667 $143 Million
Q2 2023

Aug 15, 2023

BUY
$96.09 - $109.04 $7.49 Million - $8.5 Million
77,915 Added 6.98%
1,194,572 $124 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $5.85 Million - $6.64 Million
-60,893 Reduced 5.17%
1,116,657 $116 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $3.2 Million - $4.22 Million
33,875 Added 2.96%
1,177,550 $117 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $5.11 Million - $6.28 Million
46,453 Added 4.23%
1,143,675 $135 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $2.27 Million - $3.28 Million
-27,848 Reduced 2.48%
1,097,222 $112 Million
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $3.27 Million - $4.56 Million
37,194 Added 3.42%
1,125,070 $101 Million
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $3.21 Million - $4.68 Million
43,545 Added 4.17%
1,087,876 $109 Million
Q4 2021

Feb 15, 2022

BUY
$68.6 - $77.03 $1.48 Million - $1.66 Million
21,590 Added 2.11%
1,044,331 $75.4 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $985,609 - $1.28 Million
18,795 Added 1.87%
1,022,741 $69.3 Million
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $3.24 Million - $4.09 Million
66,555 Added 7.1%
1,003,946 $61.1 Million
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $1.5 Million - $2.27 Million
37,909 Added 4.21%
937,391 $49.7 Million
Q4 2020

Feb 16, 2021

SELL
$28.62 - $44.41 $1.67 Million - $2.59 Million
-58,263 Reduced 6.08%
899,482 $36 Million
Q3 2020

Nov 16, 2020

BUY
$32.46 - $41.78 $5.1 Million - $6.57 Million
157,241 Added 19.64%
957,745 $31.5 Million
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $23.7 Million - $40.3 Million
800,504 New
800,504 $33.6 Million
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $81,226 - $238,197
-3,583 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$53.07 - $65.03 $13,373 - $16,387
-252 Reduced 6.57%
3,583 $233,000
Q3 2019

Nov 14, 2019

SELL
$50.42 - $62.53 $605 - $750
-12 Reduced 0.31%
3,835 $219,000
Q2 2019

Aug 14, 2019

SELL
$57.08 - $67.69 $43,494 - $51,579
-762 Reduced 16.53%
3,847 $235,000
Q1 2019

May 15, 2019

SELL
$62.18 - $70.65 $36,064 - $40,977
-580 Reduced 11.18%
4,609 $308,000
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $344,169 - $482,295
-6,037 Reduced 53.78%
5,189 $324,000
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $102,815 - $118,414
1,516 Added 15.61%
11,226 $869,000
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $279,703 - $340,227
-4,815 Reduced 33.15%
9,710 $676,000
Q1 2018

May 14, 2018

BUY
$52.02 - $60.67 $755,590 - $881,231
14,525 New
14,525 $861,000

Others Institutions Holding COP

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...
More about COP
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