Zacks Investment Management Conocophillips Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

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 $152 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

$152 Million

Previous $140 Million 2.12%

% of portfolio

1.25%

Previous 1.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,524

Shares Held

959M

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 $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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Zacks Investment Management Conocophillips Transaction History