Kiwi Wealth Investments Limited Partnership Conocophillips Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $168,166 - $493,148	-7,418 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $393,673 - $482,392	7,418 New	7,418 $482,000
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $4.43 Million - $5.49 Million	-87,867 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $623,256 - $739,107	10,919 Added 14.19%	87,867 $5.36 Million
Q1 2019 May 16, 2019	BUY	$62.18 - $70.65 $268,804 - $305,419	4,323 Added 5.95%	76,948 $5.14 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $380,085 - $532,626	6,667 Added 10.11%	72,625 $4.53 Million
Q3 2018 Nov 15, 2018	SELL	$67.82 - $78.11 $437,438 - $503,809	-6,450 Reduced 8.91%	65,958 $5.11 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $4.21 Million - $5.12 Million	72,408 New	72,408 $5.04 Million
Q1 2018 May 16, 2018	SELL	$52.02 - $60.67 $3.27 Million - $3.82 Million	-62,938 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $1.26 Million - $1.45 Million	-25,749 Reduced 29.03%	62,938 $3.46 Million
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $3.77 Million - $4.45 Million	88,687	88,687 $4.44 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.1 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.01 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.28 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 $135B
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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