Aia Group LTD Conocophillips Transaction History

Aia Group LTD

$3.28 Billion
Q2 2024

A detailed history of Aia Group LTD transactions in Conocophillips stock. As of the latest transaction made, Aia Group LTD holds 15,224 shares of COP stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,224

Previous 11,298 34.75%

Holding current value

$1.56 Million

Previous $1.44 Million 21.07%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$109.39 - $133.52 $429,465 - $524,199	3,926 Added 34.75%	15,224 $1.74 Million
Q1 2024 May 06, 2024	SELL	$106.93 - $127.28 $1.56 Million - $1.86 Million	-14,600 Reduced 56.38%	11,298 $1.44 Million
Q4 2023 Jan 31, 2024	BUY	$110.52 - $126.59 $864,708 - $990,440	7,824 Added 43.29%	25,898 $3.01 Million
Q3 2023 Nov 01, 2023	SELL	$100.34 - $124.5 $581,068 - $720,979	-5,791 Reduced 24.27%	18,074 $2.17 Million
Q2 2023 Jul 28, 2023	BUY	$96.09 - $109.04 $1.74 Million - $1.98 Million	18,129 Added 316.06%	23,865 $2.47 Million
Q1 2023 Apr 28, 2023	SELL	$94.39 - $124.65 $1.23 Million - $1.62 Million	-13,000 Reduced 69.39%	5,736 $569,000
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $1.76 Million - $2.17 Million	-16,043 Reduced 46.13%	18,736 $2.21 Million
Q3 2022 Nov 04, 2022	BUY	$81.61 - $117.71 $2.45 Million - $3.54 Million	30,034 Added 632.96%	34,779 $3.56 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $963,098 - $1.34 Million	-10,958 Reduced 69.78%	4,745 $426,000
Q1 2022 May 06, 2022	BUY	$73.77 - $107.5 $448,078 - $652,955	6,074 Added 63.08%	15,703 $1.57 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $660,549 - $741,721	9,629 New	9,629 $695,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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