Candriam S.C.A. Conocophillips Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Conocophillips stock. As of the latest transaction made, Candriam S.C.A. holds 79,843 shares of COP stock, worth $8.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

79,843

Previous 80,023 0.22%

Holding current value

$8.17 Million

Previous $10.2 Million 10.34%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$109.39 - $133.52 $19,690 - $24,033	-180 Reduced 0.22%	79,843 $9.13 Million
Q1 2024 May 03, 2024	BUY	$106.93 - $127.28 $847,634 - $1.01 Million	7,927 Added 11.0%	80,023 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $1.95 Million - $2.23 Million	-17,648 Reduced 19.66%	72,096 $8.37 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $1.3 Million - $1.62 Million	-12,982 Reduced 12.64%	89,744 $10.8 Million
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $1.64 Million - $1.87 Million	-17,119 Reduced 14.28%	102,726 $10.6 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $1.27 Million - $1.68 Million	13,469 Added 12.66%	119,845 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $15.9 Million - $19.6 Million	-144,933 Reduced 57.67%	106,376 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $5.08 Million - $7.33 Million	-62,300 Reduced 19.87%	251,309 $25.7 Million
Q2 2022 Aug 03, 2022	BUY	$87.89 - $122.71 $3.36 Million - $4.68 Million	38,175 Added 13.86%	313,609 $28.2 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $14.5 Million - $21.1 Million	196,418 Added 248.58%	275,434 $29.6 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $1.22 Million - $1.37 Million	-17,841 Reduced 18.42%	79,016 $5.7 Million
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $74,936 - $97,229	-1,429 Reduced 1.45%	96,857 $6.56 Million
Q2 2021 Jul 20, 2021	BUY	$48.65 - $61.39 $653,466 - $824,590	13,432 Added 15.83%	98,286 $5.99 Million
Q4 2020 Jan 22, 2021	SELL	$28.62 - $44.41 $764,755 - $1.19 Million	-26,721 Reduced 23.95%	84,854 $3.39 Million
Q3 2020 Oct 19, 2020	SELL	$32.46 - $41.78 $127,730 - $164,404	-3,935 Reduced 3.41%	111,575 $3.66 Million
Q2 2020 Jul 23, 2020	SELL	$29.62 - $50.31 $128,106 - $217,590	-4,325 Reduced 3.61%	115,510 $4.85 Million
Q4 2019 Jan 21, 2020	SELL	$53.07 - $65.03 $34,920 - $42,789	-658 Reduced 0.55%	119,835 $8,000
Q3 2019 Oct 21, 2019	BUY	$50.42 - $62.53 $158,923 - $197,094	3,152 Added 2.69%	120,493 $7,000
Q2 2019 Aug 01, 2019	SELL	$57.08 - $67.69 $5.77 Million - $6.85 Million	-101,139 Reduced 46.29%	117,341 $7.13 Million
Q1 2019 May 02, 2019	SELL	$62.18 - $70.65 $2.11 Million - $2.4 Million	-34,008 Reduced 13.47%	218,480 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $9.44 Million - $13.2 Million	-165,508 Reduced 39.6%	252,488 $15.7 Million
Q3 2018 Nov 07, 2018	BUY	$67.82 - $78.11 $3.93 Million - $4.52 Million	57,898 Added 16.08%	417,996 $32.4 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $3.3 Million - $4.01 Million	-56,786 Reduced 13.62%	360,098 $25.1 Million
Q1 2018 May 09, 2018	BUY	$52.02 - $60.67 $891,050 - $1.04 Million	17,129 Added 4.28%	416,884 $24.7 Million
Q4 2017 Feb 07, 2018	BUY	$48.86 - $56.23 $2.47 Million - $2.84 Million	50,469 Added 14.45%	399,755 $21.9 Million
Q3 2017 Nov 03, 2017	BUY	$42.5 - $50.22 $14.8 Million - $17.5 Million	349,286	349,286 $17.5 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account