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 72,186 shares of COP stock, worth $8.26 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
72,186
Previous 88,852 18.76%
Holding current value
$8.26 Million
Previous $10.3 Million 10.91%
% of portfolio
0.17%
Previous 0.22%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $146B
  • 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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