Bnp Paribas Asset Management Holding S.A. Conocophillips Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Conocophillips stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 52,368 shares of COP stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,368
Previous 25,335 106.7%
Holding current value
$4.92 Million
Previous $2.66 Million 76.69%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$82.66 - $106.1 $2.23 Million - $2.87 Million
27,033 Added 106.7%
52,368 $4.7 Million
Q1 2025

May 13, 2025
SELL
$88.6 - $105.85 $1.79 Million - $2.14 Million
-20,184 Reduced 44.34%
25,335 $2.66 Million
Q4 2024

Feb 11, 2025
BUY
$95.12 - $114.72 $2.07 Million - $2.49 Million
21,714 Added 91.22%
45,519 $4.51 Million
Q3 2024

Nov 08, 2024
BUY
$102.3 - $116.61 $304,956 - $347,614
2,981 Added 14.32%
23,805 $2.51 Million
Q2 2024

Jul 29, 2024
SELL
$109.39 - $133.52 $3.2 Million - $3.91 Million
-29,251 Reduced 58.41%
20,824 $2.38 Million
Q1 2024

May 08, 2024
BUY
$106.93 - $127.28 $218,244 - $259,778
2,041 Added 4.25%
50,075 $6.37 Million
Q4 2023

Feb 09, 2024
BUY
$110.52 - $126.59 $812,985 - $931,196
7,356 Added 18.08%
48,034 $5.58 Million
Q3 2023

Nov 13, 2023
BUY
$100.34 - $124.5 $1.86 Million - $2.3 Million
18,490 Added 83.33%
40,678 $4.87 Million
Q2 2023

Aug 08, 2023
SELL
$96.09 - $109.04 $3.33 Million - $3.78 Million
-34,658 Reduced 60.97%
22,188 $2.3 Million
Q1 2023

May 08, 2023
SELL
$94.39 - $124.65 $152,911 - $201,933
-1,620 Reduced 2.77%
56,846 $5.64 Million
Q4 2022

Feb 09, 2023
SELL
$109.97 - $135.25 $3.01 Million - $3.7 Million
-27,343 Reduced 31.86%
58,466 $6.9 Million
Q3 2022

Nov 10, 2022
BUY
$81.61 - $117.71 $2.72 Million - $3.92 Million
33,310 Added 63.45%
85,809 $8.78 Million
Q2 2022

Aug 04, 2022
SELL
$87.89 - $122.71 $656,626 - $916,766
-7,471 Reduced 12.46%
52,499 $4.72 Million
Q1 2022

May 12, 2022
BUY
$73.77 - $107.5 $328,719 - $479,020
4,456 Added 8.03%
59,970 $6 Million
Q4 2021

Feb 09, 2022
SELL
$68.6 - $77.03 $30.8 Million - $34.6 Million
-449,089 Reduced 89.0%
55,514 $4.01 Million
Q3 2021

Nov 08, 2021
SELL
$52.44 - $68.04 $7.25 Million - $9.41 Million
-138,258 Reduced 21.51%
504,603 $34.2 Million
Q2 2021

Aug 05, 2021
BUY
$48.65 - $61.39 $1.4 Million - $1.77 Million
28,844 Added 4.7%
642,861 $39.2 Million
Q1 2021

May 05, 2021
BUY
$39.57 - $59.83 $1.96 Million - $2.96 Million
49,488 Added 8.77%
614,017 $32.5 Million
Q4 2020

Feb 12, 2021
BUY
$28.62 - $44.41 $1.71 Million - $2.65 Million
59,604 Added 11.8%
564,529 $22.6 Million
Q3 2020

Nov 09, 2020
BUY
$32.46 - $41.78 $5.36 Million - $6.9 Million
165,194 Added 48.62%
504,925 $16.6 Million
Q2 2020

Aug 04, 2020
BUY
$29.62 - $50.31 $113,207 - $192,284
3,822 Added 1.14%
339,731 $14.3 Million
Q1 2020

May 12, 2020
BUY
$22.67 - $66.48 $772,140 - $2.26 Million
34,060 Added 11.28%
335,909 $10.3 Million
Q4 2019

Feb 11, 2020
SELL
$53.07 - $65.03 $3.22 Million - $3.94 Million
-60,660 Reduced 16.73%
301,849 $19.6 Million
Q3 2019

Nov 12, 2019
SELL
$50.42 - $62.53 $9.63 Million - $11.9 Million
-190,921 Reduced 34.5%
362,509 $20.7 Million
Q2 2019

Aug 02, 2019
BUY
$57.08 - $67.69 $4.12 Million - $4.88 Million
72,135 Added 14.99%
553,430 $33.8 Million
Q1 2019

Apr 26, 2019
SELL
$62.18 - $70.65 $702,882 - $798,627
-11,304 Reduced 2.29%
481,295 $32.1 Million
Q4 2018

Feb 13, 2019
SELL
$57.01 - $79.89 $2.4 Million - $3.36 Million
-42,077 Reduced 7.87%
492,599 $30.4 Million
Q3 2018

Nov 13, 2018
SELL
$67.82 - $78.11 $6.44 Million - $7.42 Million
-94,973 Reduced 15.08%
534,676 $41.4 Million
Q2 2018

Aug 01, 2018
SELL
$58.09 - $70.66 $6.37 Million - $7.74 Million
-109,579 Reduced 14.82%
629,649 $43.8 Million
Q1 2018

May 07, 2018
BUY
$52.02 - $60.67 $2.37 Million - $2.76 Million
45,535 Added 6.56%
739,228 $43.8 Million
Q4 2017

Feb 01, 2018
SELL
$48.86 - $56.23 $2.89 Million - $3.33 Million
-59,199 Reduced 7.86%
693,693 $38.1 Million
Q3 2017

Nov 02, 2017
BUY
$42.5 - $50.22 $32 Million - $37.8 Million
752,892
752,892 $37.7 Million

Others Institutions Holding COP

# of Institutions
2,662
Shares Held
1.05B
Call Options Held
15.8M
Put Options Held
12.4M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $120B
  • 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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