Ing Groep Nv Conocophillips Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Conocophillips stock. As of the latest transaction made, Ing Groep Nv holds 36,401 shares of COP stock, worth $4.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,401

Previous 1,705,422 97.87%

Holding current value

$4.13 Million

Previous $195 Million 98.04%

% of portfolio

0.02%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$102.3 - $116.61 $171 Million - $195 Million	-1,669,021 Reduced 97.87%	36,401 $3.83 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $115 Million - $140 Million	1,046,905 Added 158.98%	1,705,422 $195 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $38.8 Million - $46.2 Million	362,817 Added 122.7%	658,517 $83.8 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $9.78 Million - $11.2 Million	-88,476 Reduced 23.03%	295,700 $34.3 Million
Q3 2023 Oct 27, 2023	BUY	$100.34 - $124.5 $13.6 Million - $16.9 Million	135,780 Added 54.66%	384,176 $46 Million
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $4.67 Million - $5.3 Million	-48,588 Reduced 16.36%	248,396 $25.7 Million
Q1 2023 May 09, 2023	BUY	$94.39 - $124.65 $14.8 Million - $19.6 Million	157,151 Added 112.38%	296,984 $29.5 Million
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $6.58 Million - $8.1 Million	-59,860 Reduced 29.98%	139,833 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $3.57 Million - $5.15 Million	-43,773 Reduced 17.98%	199,693 $20.4 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $3.23 Million - $4.51 Million	36,791 Added 17.8%	243,466 $21.9 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $2.54 Million - $3.7 Million	34,463 Added 20.01%	206,675 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $4.1 Million - $4.6 Million	59,746 Added 53.12%	172,212 $12.4 Million
Q3 2021 Nov 02, 2021	BUY	$52.44 - $68.04 $64,343 - $83,485	1,227 Added 1.1%	112,466 $7.62 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $1.03 Million - $1.3 Million	21,132 Added 23.45%	111,239 $6.77 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $1.42 Million - $2.15 Million	35,861 Added 66.11%	90,107 $4.77 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $1.35 Million - $2.09 Million	47,098 Added 658.9%	54,246 $2.17 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $232,024 - $298,643	7,148 New	7,148 $235,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $1.14 Million - $1.94 Million	-38,492 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $610,639 - $1.79 Million	-26,936 Reduced 41.17%	38,492 $1.19 Million
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $158,520 - $194,244	2,987 Added 4.78%	65,428 $4.26 Million
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $4.53 Million - $5.62 Million	-89,857 Reduced 59.0%	62,441 $3.56 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $2.81 Million - $3.33 Million	49,176 Added 47.69%	152,298 $9.29 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $3.32 Million - $3.77 Million	53,357 Added 107.22%	103,122 $6.88 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $8.03 Million - $11.2 Million	-140,781 Reduced 73.88%	49,765 $3.1 Million
Q3 2018 Nov 06, 2018	BUY	$67.82 - $78.11 $2.11 Million - $2.43 Million	31,096 Added 19.5%	190,546 $14.7 Million
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $6.29 Million - $7.65 Million	108,275 Added 211.58%	159,450 $11.1 Million
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $4.45 Million - $5.19 Million	-85,548 Reduced 62.57%	51,175 $3.03 Million
Q4 2017 Feb 06, 2018	BUY	$48.86 - $56.23 $2.46 Million - $2.84 Million	50,422 Added 58.43%	136,723 $7.51 Million
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $3.67 Million - $4.33 Million	86,301	86,301 $4.32 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...

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