Credit Suisse Ag Conocophillips Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Conocophillips stock. As of the latest transaction made, Credit Suisse Ag holds 973,687 shares of COP stock, worth $110 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

973,687

Previous 1,144,395 14.92%

Holding current value

$110 Million

Previous $133 Million 6.7%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $18.3 Million - $21.7 Million	-170,708 Reduced 14.92%	973,687 $124 Million
Q4 2023 Feb 08, 2024	BUY	$110.52 - $126.59 $7.55 Million - $8.65 Million	68,315 Added 6.35%	1,144,395 $133 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $11 Million - $13.6 Million	109,152 Added 11.29%	1,076,080 $129 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $30 Million - $34.1 Million	-312,502 Reduced 24.43%	966,928 $100 Million
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $10.2 Million - $13.5 Million	108,115 Added 9.23%	1,279,430 $127 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $43.6 Million - $53.6 Million	-396,465 Reduced 25.29%	1,171,315 $138 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $10.7 Million - $15.4 Million	-130,852 Reduced 7.7%	1,567,780 $160 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $10.2 Million - $14.2 Million	-115,638 Reduced 6.37%	1,698,632 $153 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $1.34 Million - $1.95 Million	-18,101 Reduced 0.99%	1,814,270 $181 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $24 Million - $26.9 Million	-349,337 Reduced 16.01%	1,832,371 $132 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $4.63 Million - $6 Million	-88,205 Reduced 3.89%	2,181,708 $148 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $30.5 Million - $38.5 Million	-626,692 Reduced 21.64%	2,269,913 $134 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $12.7 Million - $19.2 Million	321,426 Added 12.48%	2,896,605 $153 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $2.14 Million - $3.33 Million	-74,878 Reduced 2.83%	2,575,179 $103 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $9.79 Million - $12.6 Million	-301,561 Reduced 10.22%	2,650,057 $87 Million
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $10.2 Million - $17.4 Million	345,592 Added 13.26%	2,951,618 $124 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $7.42 Million - $21.8 Million	-327,283 Reduced 11.16%	2,606,026 $80.3 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $74.8 Million - $91.7 Million	1,410,279 Added 92.6%	2,933,309 $191 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $1.68 Million - $2.09 Million	-33,360 Reduced 2.14%	1,523,030 $86.8 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $17.2 Million - $20.4 Million	-300,852 Reduced 16.2%	1,556,390 $94.9 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $8.39 Million - $9.53 Million	134,940 Added 7.83%	1,857,242 $124 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $6.51 Million - $9.13 Million	114,261 Added 7.11%	1,722,302 $107 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $2.64 Million - $3.04 Million	38,890 Added 2.48%	1,608,041 $124 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $12.5 Million - $15.2 Million	-215,654 Reduced 12.08%	1,569,151 $109 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $11.5 Million - $13.4 Million	-220,900 Reduced 11.01%	1,784,805 $106 Million
Q4 2017 Mar 14, 2018	BUY	$48.86 - $56.23 $1.22 Million - $1.41 Million	25,000 Added 1.26%	2,005,705 $110 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $9.3 Million - $10.7 Million	190,349 Added 10.63%	1,980,705 $109 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $16.3 Million - $19.3 Million	-384,525 Reduced 17.68%	1,790,356 $89.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,174,881	2,174,881 $95.6 Million

Others Institutions Holding COP

# of Institutions

2,524

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 $144B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account