Axa S.A. Conocophillips Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Conocophillips stock. As of the latest transaction made, Axa S.A. holds 39,470 shares of COP stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,470

Previous 32,046 23.17%

Holding current value

$3.78 Million

Previous $3.67 Million 13.37%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $759,475 - $865,712	7,424 Added 23.17%	39,470 $4.16 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $231,469 - $282,528	2,116 Added 7.07%	32,046 $3.67 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $333,621 - $397,113	-3,120 Reduced 9.44%	29,930 $3.81 Million
Q4 2023 Jul 16, 2024	BUY	$110.52 - $126.59 $344,822 - $394,960	3,120 Added 10.42%	33,050 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $100,683 - $115,323	911 Added 2.83%	33,050 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $435,274 - $540,081	-4,338 Reduced 11.89%	32,139 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $145,191 - $164,759	-1,511 Reduced 3.98%	36,477 $3.78 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $201,617 - $266,252	2,136 Added 5.96%	37,988 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $3,738 - $4,598	34 Added 0.09%	35,852 $4.23 Million
Q3 2022 Feb 14, 2023	SELL	$81.61 - $117.71 $707,803 - $1.02 Million	-8,673 Reduced 19.49%	35,818 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $707,803 - $1.02 Million	-8,673 Reduced 19.49%	35,818 $3.67 Million
Q2 2022 Feb 14, 2023	SELL	$87.89 - $122.71 $472,936 - $660,302	-5,381 Reduced 10.79%	44,491 $4 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $472,936 - $660,302	-5,381 Reduced 10.79%	44,491 $4 Million
Q1 2022 Feb 14, 2023	BUY	$73.77 - $107.5 $1.04 Million - $1.51 Million	14,054 Added 39.24%	49,872 $4.99 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $37.4 Million - $54.4 Million	-506,462 Reduced 91.04%	49,872 $4.99 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $1.31 Million - $1.47 Million	19,119 Added 3.56%	556,334 $40.2 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $1.89 Million - $2.45 Million	-36,048 Reduced 6.29%	537,215 $36.4 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $25.3 Million - $32 Million	-520,658 Reduced 47.6%	573,263 $34.9 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $37.7 Million - $57.1 Million	953,867 Added 681.07%	1,093,921 $57.9 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $183,425 - $284,623	-6,409 Reduced 4.38%	140,054 $5.6 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $3.46 Million - $4.46 Million	-106,733 Reduced 42.15%	146,463 $4.81 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $2.17 Million - $3.68 Million	-73,169 Reduced 22.42%	253,196 $10.6 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $3.04 Million - $8.93 Million	-134,275 Reduced 29.15%	326,365 $10.1 Million
Q4 2019 Feb 18, 2020	SELL	$53.07 - $65.03 $13.1 Million - $16 Million	-246,805 Reduced 34.89%	460,640 $30 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $1.72 Million - $2.13 Million	34,072 Added 5.06%	707,445 $40.3 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $15.2 Million - $18 Million	265,911 Added 65.26%	673,373 $41.1 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $10.5 Million - $11.9 Million	-168,237 Reduced 29.22%	407,462 $27.2 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $9.95 Million - $13.9 Million	-174,493 Reduced 23.26%	575,699 $35.9 Million
Q3 2018 Nov 08, 2018	BUY	$67.82 - $78.11 $32.3 Million - $37.2 Million	475,983 Added 173.58%	750,192 $58.1 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $558,012 - $678,759	-9,606 Reduced 3.38%	274,209 $19.1 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $991,033 - $1.16 Million	-19,051 Reduced 6.29%	283,815 $16.8 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $889,594 - $1.02 Million	-18,207 Reduced 5.67%	302,866 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $13.6 Million - $16.1 Million	321,073	321,073 $16.1 Million

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

956M

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 $122B
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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