Amundi Conocophillips Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Conocophillips stock. As of the latest transaction made, Amundi holds 4,266,220 shares of COP stock, worth $479 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,266,220

Previous 4,260,283 0.14%

Holding current value

$479 Million

Previous $487 Million 7.83%

% of portfolio

0.17%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $607,355 - $692,313	5,937 Added 0.14%	4,266,220 $449 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $18 Million - $22 Million	164,417 Added 4.01%	4,260,283 $487 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $29.2 Million - $34.7 Million	272,657 Added 7.13%	4,095,866 $521 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $4.75 Million - $5.44 Million	-43,007 Reduced 1.11%	3,823,209 $444 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $4.45 Million - $5.52 Million	44,365 Added 1.16%	3,866,216 $463 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $10.1 Million - $11.4 Million	104,957 Added 2.82%	3,821,851 $396 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $7.39 Million - $9.76 Million	78,272 Added 2.15%	3,716,894 $369 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $162 Million - $200 Million	-1,476,429 Reduced 28.86%	3,638,622 $429 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $4.93 Million - $7.11 Million	60,424 Added 1.2%	5,115,051 $593 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $51.5 Million - $72 Million	-586,366 Reduced 10.39%	5,054,627 $413 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $13.5 Million - $19.7 Million	-182,883 Reduced 3.14%	5,640,993 $564 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $13.1 Million - $14.7 Million	-190,867 Reduced 3.17%	5,823,876 $487 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $1.89 Million - $2.45 Million	35,958 Added 0.6%	6,014,743 $408 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $291 Million - $367 Million	5,978,785 New	5,978,785 $364 Million

Others Institutions Holding COP

# of Institutions

2,525

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 $143B
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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