Dn B Asset Management As Conocophillips Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Conocophillips stock. As of the latest transaction made, Dn B Asset Management As holds 342,674 shares of COP stock, worth $38.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

342,674

Previous 308,694 11.01%

Holding current value

$38.5 Million

Previous $39.3 Million 0.24%

% of portfolio

0.2%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$109.39 - $133.52 $3.72 Million - $4.54 Million	33,980 Added 11.01%	342,674 $39.2 Million
Q1 2024 Apr 12, 2024	BUY	$106.93 - $127.28 $2.35 Million - $2.8 Million	21,973 Added 7.66%	308,694 $39.3 Million
Q4 2023 Jan 04, 2024	BUY	$110.52 - $126.59 $2.07 Million - $2.37 Million	18,748 Added 7.0%	286,721 $33.3 Million
Q3 2023 Oct 13, 2023	BUY	$100.34 - $124.5 $2.19 Million - $2.72 Million	21,843 Added 8.87%	267,973 $32.1 Million
Q2 2023 Jul 06, 2023	SELL	$96.09 - $109.04 $392,815 - $445,755	-4,088 Reduced 1.63%	246,130 $25.5 Million
Q1 2023 Apr 20, 2023	BUY	$94.39 - $124.65 $171,789 - $226,863	1,820 Added 0.73%	250,218 $24.8 Million
Q4 2022 Jan 12, 2023	BUY	$109.97 - $135.25 $236,105 - $290,381	2,147 Added 0.87%	248,398 $29.3 Billion
Q3 2022 Oct 11, 2022	SELL	$81.61 - $117.71 $291,102 - $419,871	-3,567 Reduced 1.43%	246,251 $25.2 Million
Q2 2022 Jul 08, 2022	SELL	$87.89 - $122.71 $1.49 Million - $2.09 Million	-16,995 Reduced 6.37%	249,818 $22.4 Billion
Q1 2022 Apr 08, 2022	BUY	$73.77 - $107.5 $807,633 - $1.18 Million	10,948 Added 4.28%	266,813 $26.7 Million
Q4 2021 Jan 12, 2022	BUY	$68.6 - $77.03 $6.42 Million - $7.21 Million	93,637 Added 57.72%	255,865 $18.5 Million
Q3 2021 Oct 15, 2021	SELL	$52.44 - $68.04 $3.47 Million - $4.5 Million	-66,107 Reduced 28.95%	162,228 $11 Million
Q2 2021 Jul 06, 2021	BUY	$48.65 - $61.39 $1.9 Million - $2.4 Million	39,052 Added 20.63%	228,335 $13.9 Billion
Q1 2021 Apr 15, 2021	BUY	$39.57 - $59.83 $3.21 Million - $4.85 Million	81,033 Added 74.86%	189,283 $10 Million
Q4 2020 Jan 19, 2021	BUY	$28.62 - $44.41 $602,823 - $935,407	21,063 Added 24.16%	108,250 $4.33 Million
Q3 2020 Oct 14, 2020	SELL	$32.46 - $41.78 $1.89 Million - $2.43 Million	-58,244 Reduced 40.05%	87,187 $2.86 Million
Q2 2020 Jul 08, 2020	BUY	$29.62 - $50.31 $359,971 - $611,417	12,153 Added 9.12%	145,431 $6.11 Billion
Q1 2020 Apr 17, 2020	SELL	$22.67 - $66.48 $647,432 - $1.9 Million	-28,559 Reduced 17.65%	133,278 $4.1 Million
Q4 2019 Jan 13, 2020	SELL	$53.07 - $65.03 $300,429 - $368,134	-5,661 Reduced 3.38%	161,837 $10.5 Million
Q3 2019 Oct 16, 2019	BUY	$50.42 - $62.53 $809,291 - $1 Million	16,051 Added 10.6%	167,498 $9.54 Million
Q2 2019 Jul 08, 2019	SELL	$57.08 - $67.69 $704,253 - $835,159	-12,338 Reduced 7.53%	151,447 $0
Q1 2019 Apr 11, 2019	SELL	$62.18 - $70.65 $693,866 - $788,383	-11,159 Reduced 6.38%	163,785 $0
Q4 2018 Jan 15, 2019	BUY	$57.01 - $79.89 $666,047 - $933,354	11,683 Added 7.16%	174,944 $10.9 Million
Q3 2018 Oct 10, 2018	BUY	$67.82 - $78.11 $545,137 - $627,848	8,038 Added 5.18%	163,261 $0
Q2 2018 Jul 06, 2018	BUY	$58.09 - $70.66 $220,742 - $268,508	3,800 Added 2.51%	155,223 $0
Q1 2018 Apr 11, 2018	SELL	$52.02 - $60.67 $109,242 - $127,407	-2,100 Reduced 1.37%	151,423 $0
Q4 2017 Jan 10, 2018	SELL	$48.86 - $56.23 $210,098 - $241,789	-4,300 Reduced 2.72%	153,523 $0
Q3 2017 Oct 11, 2017	BUY	$42.5 - $50.22 $6.71 Million - $7.93 Million	157,823	157,823 $0

Others Institutions Holding COP

# of Institutions

2,543

Shares Held

945M

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 $143B
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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Dn B Asset Management As Conocophillips Transaction History