Aia Group LTD Conocophillips Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Conocophillips stock. As of the latest transaction made, Aia Group LTD holds 20,718 shares of COP stock, worth $2.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,718

Previous 15,224 36.09%

Holding current value

$2.21 Million

Previous $1.74 Million 25.27%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$102.3 - $116.61 $562,036 - $640,655	5,494 Added 36.09%	20,718 $2.18 Million
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

2,526

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 $136B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aia Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aia Group LTD with notifications on news.

Account