E. Ohman J:Or Asset Management Ab Conocophillips Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Apr 05, 2024	SELL	$58.09 - $70.66 $1.53 Million - $1.86 Million	-26,300 Closed	0 $0
Q1 2018 Apr 05, 2024	SELL	$52.02 - $60.67 $145,656 - $169,876	-2,800 Reduced 9.62%	26,300 $1.56 Billion
Q4 2017 Apr 05, 2024	SELL	$48.86 - $56.23 $229,642 - $264,281	-4,700 Reduced 13.91%	29,100 $1.6 Billion
Q3 2017 Apr 05, 2024	BUY	$42.5 - $50.22 $25,500 - $30,132	600 Added 1.81%	33,800 $1.69 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	3,900 Added 13.31%	33,200 $1.66 Billion
Q4 2016 Apr 05, 2024	BUY	N/A	2,800 Added 10.57%	29,300 $1.47 Billion
Q3 2016 Apr 05, 2024	BUY	N/A	2,700 Added 11.34%	26,500 $1.15 Billion
Q4 2015 Apr 05, 2024	BUY	N/A	1,800 Added 8.18%	23,800 $1.11 Billion
Q3 2015 Apr 05, 2024	SELL	N/A	-3,700 Reduced 14.4%	22,000 $1.06 Billion
Q4 2014 Apr 05, 2024	SELL	N/A	-1,900 Reduced 6.88%	25,700 $1.8 Billion
Q2 2014 Apr 05, 2024	BUY	N/A	1,700 Added 6.56%	27,600 $2.37 Billion
Q1 2014 Apr 05, 2024	SELL	N/A	-2,500 Reduced 8.8%	25,900 $1.82 Billion
Q4 2013 Apr 05, 2024	SELL	N/A	-1,000 Reduced 3.4%	28,400 $1.99 Billion
Q3 2013 Apr 05, 2024	BUY	N/A	1,500 Added 5.38%	29,400 $2.04 Billion
Q2 2013 Apr 05, 2024	SELL	N/A	-4,200 Reduced 13.08%	27,900 $1.69 Billion
Q1 2013 Apr 05, 2024	BUY	N/A	1,600 Added 5.25%	32,100 $1.93 Billion
Q4 2012 Apr 05, 2024	BUY	N/A	1,300 Added 4.45%	30,500 $1.77 Billion
Q2 2012 Apr 05, 2024	SELL	N/A	-5,500 Reduced 15.85%	29,200 $1.63 Billion
Q1 2012 Apr 05, 2024	BUY	N/A	9,000 Added 35.02%	34,700 $2.64 Billion
Q4 2011 Apr 05, 2024	SELL	N/A	-600 Reduced 2.28%	25,700 $1.87 Billion
Q3 2011 Apr 05, 2024	SELL	N/A	-3,200 Reduced 10.85%	26,300 $1.67 Billion
Q1 2011 Apr 05, 2024	BUY	N/A	5,300 Added 21.9%	29,500 $2.37 Billion
Q2 2010 Apr 05, 2024	BUY	N/A	3,000 Added 14.15%	24,200 $1.19 Billion
Q1 2010 Apr 05, 2024	BUY	N/A	1,300 Added 6.53%	21,200 $1.08 Billion
Q4 2009 Apr 05, 2024	SELL	N/A	-4,900 Reduced 19.76%	19,900 $1.02 Billion
Q3 2009 Apr 05, 2024	BUY	N/A	2,000 Added 8.77%	24,800 $1.12 Billion
Q2 2009 Apr 05, 2024	BUY	N/A	3,100 Added 15.74%	22,800 $959 Million
Q4 2008 Apr 05, 2024	BUY	N/A	3,700 Added 23.13%	19,700 $1.02 Billion
Q3 2008 Apr 05, 2024	SELL	N/A	-3,900 Reduced 19.6%	16,000 $1.17 Billion
Q2 2008 Apr 05, 2024	BUY	N/A	12,100 Added 155.13%	19,900 $1.88 Billion
Q4 2007 Apr 05, 2024	BUY	N/A	7,800	7,800 $689 Million

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.5 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$11.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$6.45 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$5.05 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$4.38 Billion
0.52% of portfolio

View Full List

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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