Great West Life Assurance CO Conocophillips Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Conocophillips stock. As of the latest transaction made, Great West Life Assurance CO holds 650,024 shares of COP stock, worth $73.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

650,024

Previous 671,086 3.14%

Holding current value

$73.2 Million

Previous $77.5 Million 6.81%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $2.25 Million - $2.68 Million	-21,062 Reduced 3.14%	650,024 $82.8 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $4.36 Million - $4.99 Million	39,409 Added 6.24%	671,086 $77.5 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $1.19 Million - $1.48 Million	-11,899 Reduced 1.85%	631,677 $75.7 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $11.1 Million - $12.5 Million	-115,086 Reduced 15.17%	643,576 $67 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $49,460 - $65,316	-524 Reduced 0.07%	758,662 $75.4 Million

Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $23.1 Million - $28.4 Million	-210,060 Reduced 21.67%	759,186 $90 Million
Q3 2022 Nov 01, 2022	BUY	$81.61 - $117.71 $79.1 Million - $114 Million	969,246 New	969,246 $99.2 Million
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $17.2 Million - $24.1 Million	196,227 Added 24.26%	1,004,961 $90.3 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $8.14 Million - $11.9 Million	-110,336 Reduced 12.01%	808,734 $84.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $22 Million - $24.7 Million	320,895 Added 53.65%	919,070 $66.2 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $15.8 Million - $20.5 Million	-300,834 Reduced 33.46%	598,175 $40.8 Million
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $892,630 - $1.13 Million	-18,348 Reduced 2.0%	899,009 $54.7 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $3.94 Million - $5.96 Million	99,569 Added 12.18%	917,357 $48.3 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $14.2 Million - $22.1 Million	-497,101 Reduced 37.81%	817,788 $32.6 Million
Q3 2020 Nov 17, 2020	SELL	$32.46 - $41.78 $781,052 - $1.01 Million	-24,062 Reduced 1.8%	1,314,889 $43.2 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $3.86 Million - $4.97 Million	-118,906 Reduced 8.16%	1,338,951 $44 Million
Q2 2020 Aug 17, 2020	SELL	$29.62 - $50.31 $921,093 - $1.56 Million	-31,097 Reduced 2.09%	1,457,857 $61.1 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $314,251 - $921,545	13,862 Added 0.94%	1,488,954 $46.2 Million
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $2.97 Million - $3.64 Million	56,035 Added 3.95%	1,475,092 $95.9 Million
Q3 2019 Oct 25, 2019	SELL	$50.42 - $62.53 $2.54 Million - $3.15 Million	-50,372 Reduced 3.43%	1,419,057 $80.9 Million
Q2 2019 Jul 31, 2019	BUY	$57.08 - $67.69 $22.4 Million - $26.6 Million	392,972 Added 36.51%	1,469,429 $0
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $440,110 - $500,060	-7,078 Reduced 0.65%	1,076,457 $71.7 Million
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $2.21 Million - $3.1 Million	38,757 Added 3.71%	1,083,535 $65.2 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $8.43 Million - $9.71 Million	-124,339 Reduced 10.64%	1,044,778 $81 Million
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $13.8 Million - $16.8 Million	237,215 Added 25.45%	1,169,117 $81.5 Million
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $1.66 Million - $1.94 Million	-32,001 Reduced 3.32%	931,902 $55.3 Million
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $451,319 - $519,396	-9,237 Reduced 0.95%	963,903 $52.9 Million
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $41.4 Million - $48.9 Million	973,140	973,140 $48.6 Million

Others Institutions Holding COP

# of Institutions

2,534

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $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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Great West Life Assurance CO Conocophillips Transaction History