CONOCOPHILLIPS - COM (COP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
958M
Holdings value Q3 2024
$101B
Value change Q3 2024
+$300M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
2183
Number of buys Q3 2024
972
Number of sells Q3 2024
-1013
Average buys Q3 2024 %
+0.01%
Average sells Q3 2024 %
-0.011%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 958M $101B +$300M $105.28 2,191
2024 Q2 958M $110B +$54.5M $114.38 2,292
2024 Q1 956M $122B -$743M $127.28 2,281
2023 Q4 967M $112B +$62.8M $116.07 2,220
2023 Q3 965M $116B +$441M $119.80 2,141
2023 Q2 961M $99.6B -$1.08B $103.61 2,075
2023 Q1 969M $96.2B -$1.6B $99.21 2,050
2022 Q4 988M $117B -$3.29B $118.00 2,137
2022 Q3 1.02B $104B -$425M $102.34 1,943
2022 Q2 1.02B $91.8B -$237M $89.81 1,958
2022 Q1 1.03B $103B +$1.25B $100.00 1,940
2021 Q4 1.02B $73.7B -$1.75B $72.18 1,734
2021 Q3 1.04B $70.6B -$626M $67.77 1,611
2021 Q2 1.05B $63.9B +$267M $60.90 1,562
2021 Q1 1.05B $55.4B +$11.8B $52.97 1,488
2020 Q4 825M $33B +$1.77B $39.99 1,371
2020 Q3 785M $25.7B +$29M $32.84 1,233
2020 Q2 780M $32.7B -$54M $42.02 1,362
2020 Q1 782M $24.1B -$794M $30.80 1,278
2019 Q4 795M $51.7B -$20.5M $65.03 1,642
2019 Q3 796M $45.3B -$391M $56.98 1,511
2019 Q2 803M $49B -$1.03B $61.00 1,557
2019 Q1 827M $55.1B -$473M $66.74 1,626
2018 Q4 833M $51.9B -$149M $62.35 1,556
2018 Q3 834M $64.5B +$702M $77.40 1,556
2018 Q2 825M $57.4B -$1.25B $69.62 1,545
2018 Q1 843M $49.9B +$489M $59.29 1,466
2017 Q4 838M $46B -$434M $54.89 1,445
2017 Q3 845M $42.3B -$158M $50.05 1,286
2017 Q2 848M $37.3B +$207M $43.96 1,293
2017 Q1 842M $42B +$4.59B $49.87 1,335
2016 Q4 828M $41.5B +$1.09B $50.14 1,354
2016 Q3 805M $35B +$360M $43.47 1,268
2016 Q2 798M $34.8B +$601M $43.60 1,280
2016 Q1 783M $31.5B -$1.62B $40.27 1,285
2015 Q4 824M $38.5B +$1.06B $46.69 1,360
2015 Q3 798M $38.3B +$153M $47.96 1,367
2015 Q2 800M $49.1B -$301M $61.41 1,451
2015 Q1 805M $50.1B -$1.87B $62.26 1,496
2014 Q4 835M $57.7B +$151M $69.06 1,519
2014 Q3 831M $63.6B -$143M $76.52 1,474
2014 Q2 833M $71.4B +$1.5B $85.73 1,488
2014 Q1 817M $57.5B -$211M $70.35 1,445