American International Group, Inc. Conocophillips Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $752,787 - $896,051	-7,040 Reduced 1.91%	361,500 $46 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $438,101 - $501,802	-3,964 Reduced 1.06%	368,540 $42.8 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $461,664 - $572,824	4,601 Added 1.25%	372,504 $44.6 Million
Q2 2023 Aug 04, 2023	BUY	$96.09 - $109.04 $4.36 Million - $4.95 Million	45,368 Added 14.07%	367,903 $38.1 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $397,853 - $525,399	-4,215 Reduced 1.29%	322,535 $32 Million
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $726,241 - $893,191	-6,604 Reduced 1.98%	326,750 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $1.11 Million - $1.6 Million	-13,608 Reduced 3.92%	333,354 $34.1 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $1.11 Million - $1.56 Million	-12,675 Reduced 3.52%	346,962 $31.2 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $1.17 Million - $1.7 Million	-15,843 Reduced 4.22%	359,637 $36 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $650,808 - $730,783	-9,487 Reduced 2.46%	375,480 $27.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $515,957 - $669,445	-9,839 Reduced 2.49%	384,967 $26.1 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $292,337 - $368,892	-6,009 Reduced 1.5%	394,806 $24 Million
Q1 2021 May 07, 2021	SELL	$39.57 - $59.83 $600,633 - $908,159	-15,179 Reduced 3.65%	400,815 $21.2 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $465,361 - $722,106	-16,260 Reduced 3.76%	415,994 $16.6 Million
Q3 2020 Nov 04, 2020	SELL	$32.46 - $41.78 $584,377 - $752,165	-18,003 Reduced 4.0%	432,254 $14.2 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $143,657 - $244,003	-4,850 Reduced 1.07%	450,257 $18.9 Million
Q1 2020 May 04, 2020	BUY	$22.67 - $66.48 $773,545 - $2.27 Million	34,122 Added 8.11%	455,107 $14 Million
Q4 2019 Feb 05, 2020	BUY	$53.07 - $65.03 $618,796 - $758,249	11,660 Added 2.85%	420,985 $27.4 Million
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $524,065 - $649,936	-10,394 Reduced 2.48%	409,325 $23.3 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $580,731 - $688,678	-10,174 Reduced 2.37%	419,719 $25.6 Million
Q1 2019 May 06, 2019	BUY	$62.18 - $70.65 $3.28 Million - $3.73 Million	52,812 Added 14.01%	429,893 $28.7 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $1.29 Million - $1.81 Million	-22,660 Reduced 5.67%	377,081 $23.5 Million
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $1.68 Million - $1.94 Million	24,844 Added 6.63%	399,741 $30.9 Million
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $208,833 - $254,022	-3,595 Reduced 0.95%	374,897 $26.1 Million
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $303,380 - $353,827	-5,832 Reduced 1.52%	378,492 $22.4 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $1.05 Million - $1.21 Million	21,490 Added 5.92%	384,324 $21.1 Million
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $15.4 Million - $18.2 Million	362,834	362,834 $18.2 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.48 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.27 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.5 Billion
0.49% of portfolio

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...

More about COP

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