Kbc Group Nv Conocophillips Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Conocophillips stock. As of the latest transaction made, Kbc Group Nv holds 390,401 shares of COP stock, worth $37.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

390,401

Previous 335,875 16.23%

Holding current value

$37.9 Million

Previous $38.4 Million 6.99%

% of portfolio

0.12%

Previous 0.12%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$102.3 - $116.61 $5.58 Million - $6.36 Million	54,526 Added 16.23%	390,401 $41.1 Million
Q2 2024 Jul 17, 2024	BUY	$109.39 - $133.52 $3.94 Million - $4.81 Million	36,061 Added 12.03%	335,875 $38.4 Million
Q1 2024 May 08, 2024	SELL	$106.93 - $127.28 $3.11 Million - $3.71 Million	-29,113 Reduced 8.85%	299,814 $38.2 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $17.3 Million - $19.8 Million	-156,466 Reduced 32.23%	328,927 $38.2 Million
Q3 2023 Feb 15, 2024	SELL	$100.34 - $124.5 $6 Million - $7.45 Million	-59,814 Reduced 12.29%	426,943 $51.1 Million
Q2 2023 Feb 15, 2024	SELL	$96.09 - $109.04 $12.6 Million - $14.3 Million	-131,227 Reduced 21.23%	486,757 $50.4 Million
Q2 2023 Jul 28, 2023	SELL	$96.09 - $109.04 $6.47 Million - $7.34 Million	-67,306 Reduced 12.18%	485,393 $50.3 Million
Q1 2023 Feb 14, 2024	SELL	$94.39 - $124.65 $1.32 Million - $1.74 Million	-13,980 Reduced 2.46%	553,571 $54.9 Million
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $5.98 Million - $7.89 Million	-63,335 Reduced 10.28%	552,699 $54.8 Million
Q4 2022 Feb 14, 2024	SELL	$109.97 - $135.25 $48.4 Million - $59.5 Million	-440,265 Reduced 43.69%	567,551 $67 Million
Q3 2022 Feb 15, 2024	BUY	$81.61 - $117.71 $23.6 Million - $34 Million	289,057 Added 87.88%	617,984 $63.2 Million
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $31.8 Million - $45.9 Million	-389,666 Reduced 38.75%	616,034 $63 Million
Q2 2022 Feb 14, 2024	BUY	$87.89 - $122.71 $240,818 - $336,225	2,740 Added 0.27%	1,007,816 $90.5 Million
Q2 2022 Jul 26, 2022	BUY	$87.89 - $122.71 $54,843 - $76,571	624 Added 0.06%	1,005,700 $90.3 Million
Q1 2022 Feb 14, 2024	BUY	$73.77 - $107.5 $65.5 Million - $95.4 Million	887,233 Added 752.89%	1,005,076 $101 Million
Q1 2022 May 06, 2022	BUY	$73.77 - $107.5 $65.5 Million - $95.4 Million	887,233 Added 752.89%	1,005,076 $101 Million
Q4 2021 Feb 14, 2024	SELL	$68.6 - $77.03 $14.5 Million - $16.3 Million	-211,084 Reduced 64.17%	117,843 $8.51 Million
Q4 2021 Feb 03, 2022	SELL	$68.6 - $77.03 $6.78 Million - $7.61 Million	-98,761 Reduced 45.6%	117,843 $8.51 Million
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $56.6 Million - $73.4 Million	-1,079,160 Reduced 83.28%	216,604 $14.7 Million
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $964,972 - $1.22 Million	19,835 Added 1.55%	1,295,764 $78.9 Million
Q1 2021 Apr 26, 2021	BUY	$39.57 - $59.83 $39.1 Million - $59.1 Million	987,208 Added 341.92%	1,275,929 $67.6 Million
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $1.07 Million - $1.66 Million	37,286 Added 14.83%	288,721 $11.5 Million
Q3 2020 Oct 28, 2020	SELL	$32.46 - $41.78 $6.93 Million - $8.92 Million	-213,490 Reduced 45.92%	251,435 $8.26 Million
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $4.66 Million - $7.92 Million	-157,328 Reduced 25.28%	464,925 $19.5 Million
Q1 2020 May 04, 2020	SELL	$22.67 - $66.48 $7.63 Million - $22.4 Million	-336,699 Reduced 35.11%	622,253 $19.2 Million
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $1.37 Million - $1.67 Million	-25,743 Reduced 2.61%	958,952 $62.4 Million
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $9.17 Million - $11.4 Million	-181,829 Reduced 15.59%	984,695 $56.1 Million
Q2 2019 Jul 30, 2019	BUY	$57.08 - $67.69 $18.8 Million - $22.3 Million	328,963 Added 39.28%	1,166,524 $0
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $9.86 Million - $11.2 Million	-158,515 Reduced 15.91%	837,561 $0
Q4 2018 Jan 31, 2019	SELL	$57.01 - $79.89 $14.7 Million - $20.6 Million	-258,463 Reduced 20.6%	996,076 $62.1 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $12.3 Million - $14.2 Million	181,520 Added 16.92%	1,254,539 $0
Q2 2018 Aug 03, 2018	BUY	$58.09 - $70.66 $6.21 Million - $7.55 Million	106,856 Added 11.06%	1,073,019 $0
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $49,523 - $57,757	-952 Reduced 0.1%	966,163 $0
Q4 2017 Feb 07, 2018	BUY	$48.86 - $56.23 $4.35 Million - $5 Million	88,990 Added 10.13%	967,115 $0
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $37.3 Million - $44.1 Million	878,125	878,125 $0

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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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