Fjarde Ap Fonden Conocophillips Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $11.1 Million - $17.2 Million	-386,376 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $285,648 - $367,664	8,800 Added 2.33%	386,376 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $1.48 Million - $2.51 Million	49,800 Added 15.19%	377,576 $15.9 Million
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $111,083 - $325,752	-4,900 Reduced 1.47%	327,776 $10.1 Million
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $1.16 Million - $1.42 Million	21,900 Added 7.05%	332,676 $21.6 Million
Q3 2019 Oct 31, 2019	SELL	$50.42 - $62.53 $751,258 - $931,697	-14,900 Reduced 4.58%	310,776 $17.7 Million
Q2 2019 Jul 17, 2019	SELL	$57.08 - $67.69 $879,032 - $1.04 Million	-15,400 Reduced 4.52%	325,676 $19.9 Million
Q1 2019 Apr 29, 2019	BUY	$62.18 - $70.65 $3.96 Million - $4.5 Million	63,748 Added 22.99%	341,076 $22.8 Million
Q4 2018 Jan 31, 2019	SELL	$57.01 - $79.89 $1.57 Million - $2.2 Million	-27,600 Reduced 9.05%	277,328 $17.3 Million
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $7.32 Million - $8.43 Million	107,977 Added 54.82%	304,928 $23.6 Million
Q2 2018 Jul 12, 2018	SELL	$58.09 - $70.66 $718,805 - $874,346	-12,374 Reduced 5.91%	196,951 $13.7 Million
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $148,985 - $173,758	-2,864 Reduced 1.35%	209,325 $12.4 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $1.64 Million - $1.88 Million	33,471 Added 18.73%	212,189 $11.6 Million
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $204,467 - $241,608	4,811 Added 2.77%	178,718 $8.95 Million
Q2 2017 Aug 08, 2017	BUY	N/A	173,907	173,907 $7.65 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 Billion
0.49% 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 $137B
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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