A detailed history of Aviva PLC transactions in Conocophillips stock. As of the latest transaction made, Aviva PLC holds 44,981 shares of COP stock, worth $4.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,981
Previous 45,338 0.79%
Holding current value
$4.34 Million
Previous $5.19 Million 8.68%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$102.3 - $116.61 $36,521 - $41,629
-357 Reduced 0.79%
44,981 $4.74 Million
Q2 2024

Aug 02, 2024

SELL
$109.39 - $133.52 $69,572 - $84,918
-636 Reduced 1.38%
45,338 $5.19 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $49,615 - $59,057
-464 Reduced 1.0%
45,974 $5.85 Million
Q4 2023

Feb 09, 2024

SELL
$110.52 - $126.59 $11,825 - $13,545
-107 Reduced 0.23%
46,438 $5.39 Million
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $50,671 - $62,872
-505 Reduced 1.07%
46,545 $5.58 Million
Q2 2023

Aug 10, 2023

SELL
$96.09 - $109.04 $62,266 - $70,657
-648 Reduced 1.36%
47,050 $4.87 Million
Q1 2023

May 12, 2023

SELL
$94.39 - $124.65 $11.6 Million - $15.3 Million
-122,674 Reduced 72.0%
47,698 $4.73 Million
Q4 2022

Feb 09, 2023

SELL
$109.97 - $135.25 $641,784 - $789,319
-5,836 Reduced 3.31%
170,372 $20.1 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $1.24 Million - $1.79 Million
-15,185 Reduced 7.93%
176,208 $18 Million
Q2 2022

Aug 04, 2022

SELL
$87.89 - $122.71 $4.66 Million - $6.5 Million
-53,005 Reduced 21.69%
191,393 $17.2 Million
Q1 2022

May 13, 2022

SELL
$73.77 - $107.5 $41.1 Million - $59.8 Million
-556,520 Reduced 69.49%
244,398 $24.4 Million
Q4 2021

Feb 10, 2022

SELL
$68.6 - $77.03 $8.48 Million - $9.52 Million
-123,619 Reduced 13.37%
800,918 $57.8 Million
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $991,220 - $1.29 Million
18,902 Added 2.09%
924,537 $62.7 Million
Q2 2021

Aug 10, 2021

SELL
$48.65 - $61.39 $662,758 - $836,315
-13,623 Reduced 1.48%
905,635 $55.2 Million
Q1 2021

May 13, 2021

BUY
$39.57 - $59.83 $4.47 Million - $6.76 Million
112,920 Added 14.0%
919,258 $48.7 Million
Q4 2020

Feb 10, 2021

BUY
$28.62 - $44.41 $790,140 - $1.23 Million
27,608 Added 3.55%
806,338 $32.2 Million
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $2.05 Million - $2.64 Million
-63,240 Reduced 7.51%
778,730 $25.6 Million
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $1.42 Million - $2.42 Million
48,072 Added 6.06%
841,970 $35.4 Million
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $329,576 - $966,486
-14,538 Reduced 1.8%
793,898 $24.5 Million
Q4 2019

Feb 10, 2020

SELL
$53.07 - $65.03 $7.09 Million - $8.69 Million
-133,604 Reduced 14.18%
808,436 $52.6 Million
Q3 2019

Nov 12, 2019

BUY
$50.42 - $62.53 $9.77 Million - $12.1 Million
193,817 Added 25.9%
942,040 $53.7 Million
Q2 2019

Jul 30, 2019

SELL
$57.08 - $67.69 $421,136 - $499,416
-7,378 Reduced 0.98%
748,223 $45.6 Million
Q1 2019

May 14, 2019

BUY
$62.18 - $70.65 $2.76 Million - $3.13 Million
44,321 Added 6.23%
755,601 $50.4 Million
Q4 2018

Feb 12, 2019

SELL
$57.01 - $79.89 $7.17 Million - $10.1 Million
-125,803 Reduced 15.03%
711,280 $44.3 Million
Q3 2018

Nov 13, 2018

SELL
$67.82 - $78.11 $2.35 Million - $2.71 Million
-34,687 Reduced 3.98%
837,083 $64.8 Million
Q2 2018

Aug 01, 2018

SELL
$58.09 - $70.66 $762,315 - $927,271
-13,123 Reduced 1.48%
871,770 $60.7 Million
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $239,396 - $279,203
-4,602 Reduced 0.52%
884,893 $52.5 Million
Q4 2017

Feb 13, 2018

SELL
$48.86 - $56.23 $4.7 Million - $5.41 Million
-96,285 Reduced 9.77%
889,495 $48.8 Million
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $370,812 - $438,169
8,725 Added 0.89%
985,780 $49.3 Million
Q2 2017

Aug 07, 2017

BUY
N/A
977,055
977,055 $43 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $123B
  • 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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