Bi Asset Management Fondsmaeglerselskab A Conocophillips Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Conocophillips stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 109,116 shares of COP stock, worth $11.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

109,116

Previous 115,853 5.82%

Holding current value

$11.6 Million

Previous $13.3 Million 13.3%

% of portfolio

0.2%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $689,195 - $785,601	-6,737 Reduced 5.82%	109,116 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $4.78 Million - $5.83 Million	43,667 Added 60.49%	115,853 $13.3 Million
Q1 2024 May 03, 2024	SELL	$106.93 - $127.28 $1.78 Million - $2.12 Million	-16,666 Reduced 18.76%	72,186 $9.19 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $2.55 Million - $2.92 Million	23,067 Added 35.06%	88,852 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $3.87 Million - $4.8 Million	38,554 Added 141.58%	65,785 $7.88 Million
Q2 2023 Aug 03, 2023	SELL	$96.09 - $109.04 $22.9 Million - $26 Million	-238,371 Reduced 89.75%	27,231 $2.82 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $691,123 - $912,687	7,322 Added 2.83%	265,602 $26.4 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $26 Million - $32 Million	236,520 Added 1086.95%	258,280 $30.5 Million
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $349,862 - $504,622	-4,287 Reduced 16.46%	21,760 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $1.12 Million - $1.56 Million	-12,729 Reduced 32.83%	26,047 $2.34 Million
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $2.96 Million - $4.32 Million	-40,171 Reduced 50.88%	38,776 $3.88 Million
Q4 2021 Feb 02, 2022	SELL	$68.6 - $77.03 $4.08 Million - $4.58 Million	-59,462 Reduced 42.96%	78,947 $5.7 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $1.21 Million - $1.57 Million	23,083 Added 20.02%	138,409 $9.38 Million
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $2.14 Million - $2.7 Million	43,915 Added 61.5%	115,326 $7.02 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $827,250 - $1.25 Million	20,906 Added 41.39%	71,411 $3.78 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $680,011 - $1.06 Million	-23,760 Reduced 31.99%	50,505 $2.02 Million
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $284,674 - $366,410	-8,770 Reduced 10.56%	74,265 $2.44 Million
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $621,486 - $1.06 Million	-20,982 Reduced 20.17%	83,035 $3.49 Million
Q1 2020 May 11, 2020	BUY	$22.67 - $66.48 $2.36 Million - $6.92 Million	104,017 New	104,017 $3.2 Million
Q4 2019 Mar 19, 2020	SELL	$53.07 - $65.03 $7.1 Million - $8.7 Million	-133,832 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$50.42 - $62.53 $5.92 Million - $7.34 Million	117,354 Added 712.19%	133,832 $7.63 Million
Q2 2019 Mar 19, 2020	BUY	$57.08 - $67.69 $267,020 - $316,653	4,678 Added 39.64%	16,478 $1.01 Million
Q1 2019 Mar 19, 2020	SELL	$62.18 - $70.65 $970,008 - $1.1 Million	-15,600 Reduced 56.93%	11,800 $788,000
Q4 2018 Mar 19, 2020	BUY	$57.01 - $79.89 $387,668 - $543,252	6,800 Added 33.01%	27,400 $1.71 Million
Q3 2018 Mar 19, 2020	BUY	$67.82 - $78.11 $854,531 - $984,186	12,600 Added 157.5%	20,600 $1.59 Million
Q2 2018 Mar 19, 2020	BUY	$58.09 - $70.66 $464,720 - $565,280	8,000 New	8,000 $557,000

Others Institutions Holding COP

# of Institutions

2,526

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 $135B
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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Bi Asset Management Fondsmaeglerselskab A Conocophillips Transaction History