Apg Asset Management N.V. Conocophillips Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $2.84 Million - $4.1 Million	-34,828 Reduced 2.12%	1,607,083 $168 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $26.7 Million - $37.3 Million	-303,670 Reduced 15.61%	1,641,911 $141 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $46.9 Million - $68.4 Million	-636,278 Reduced 24.64%	1,945,581 $175 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $79.9 Million - $89.8 Million	-1,165,290 Reduced 31.1%	2,581,859 $164 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $8.21 Million - $10.7 Million	156,547 Added 4.36%	3,747,149 $219 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $11.6 Million - $14.6 Million	-237,531 Reduced 6.2%	3,590,602 $184 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $30 Million - $45.3 Million	-757,025 Reduced 16.51%	3,828,133 $173 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $1.69 Million - $2.62 Million	59,099 Added 1.31%	4,585,158 $150 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $706,556 - $909,425	-21,767 Reduced 0.48%	4,526,059 $127 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $2.58 Million - $4.38 Million	-86,993 Reduced 1.88%	4,547,826 $170 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $43.7 Million - $128 Million	-1,927,749 Reduced 29.37%	4,634,819 $143 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $45 Million - $132 Million	1,984,887 Added 43.36%	6,562,568 $390 Million
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $4.11 Million - $5.04 Million	-77,500 Reduced 1.66%	4,577,681 $265 Million
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $93 Million - $115 Million	-1,844,387 Reduced 28.38%	4,655,181 $243 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $3.6 Million - $4.26 Million	-63,000 Reduced 0.96%	6,499,568 $348 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $49 Million - $55.7 Million	788,000 Added 13.65%	6,562,568 $390 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $54.1 Million - $75.8 Million	948,500 Added 19.65%	5,774,568 $315 Million
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $58 Million - $66.8 Million	855,700 Added 21.55%	4,826,068 $322 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $4.8 Million - $5.84 Million	-82,600 Reduced 2.04%	3,970,368 $237 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $2.77 Million - $3.23 Million	53,300 Added 1.33%	4,052,968 $195 Million
Q4 2017 Jan 24, 2018	BUY	$48.86 - $56.23 $12.8 Million - $14.7 Million	261,900 Added 7.01%	3,999,668 $183 Million
Q3 2017 Oct 19, 2017	BUY	$42.5 - $50.22 $159 Million - $188 Million	3,737,768	3,737,768 $187 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 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 $137B
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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account