A detailed history of Ostrum Asset Management transactions in Conocophillips stock. As of the latest transaction made, Ostrum Asset Management holds 23,299 shares of COP stock, worth $2.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
23,299
Previous 17,344 34.33%
Holding current value
$2.25 Million
Previous $1.98 Billion 23.65%
% of portfolio
0.2%
Previous 0.17%

Shares

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

Nov 13, 2024

BUY
$102.3 - $116.61 $609,196 - $694,412
5,955 Added 34.33%
23,299 $2.45 Billion
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $147,457 - $179,984
-1,348 Reduced 7.21%
17,344 $1.98 Billion
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $1.15 Million - $1.37 Million
10,756 Added 135.53%
18,692 $2.38 Billion
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $150,528 - $172,415
1,362 Added 20.72%
7,936 $921 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $4,515 - $5,602
-45 Reduced 0.68%
6,574 $788 Million
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $672 - $763
7 Added 0.11%
6,619 $686 Million
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $624,106 - $824,185
6,612 New
6,612 $656 Million

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 $123B
  • 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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