Manufacturers Life Insurance Company, The Conocophillips Transaction History

Manufacturers Life Insurance Company, The

  • $103 Billion
  • Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Conocophillips stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 2,148,115 shares of COP stock, worth $246 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,148,115
Previous 2,215,678 3.05%
Holding current value
$246 Million
Previous $257 Million 6.31%
% of portfolio
0.26%
Previous 0.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$106.93 - $127.28 $7.22 Million - $8.6 Million
-67,563 Reduced 3.05%
2,148,115 $273 Million
Q4 2023

Feb 13, 2024
BUY
$110.52 - $126.59 $4.81 Million - $5.5 Million
43,485 Added 2.0%
2,215,678 $257 Million
Q3 2023

Nov 15, 2023
BUY
$100.34 - $124.5 $7.84 Million - $9.72 Million
78,093 Added 3.73%
2,172,193 $260 Million
Q2 2023

Aug 11, 2023
SELL
$96.09 - $109.04 $17.4 Million - $19.8 Million
-181,589 Reduced 7.98%
2,094,100 $217 Million
Q1 2023

May 15, 2023
SELL
$94.39 - $124.65 $19.4 Million - $25.6 Million
-205,334 Reduced 9.02%
2,070,355 $205 Million
Q4 2022

Aug 11, 2023
BUY
$109.97 - $135.25 $2.51 Million - $3.08 Million
22,781 Added 1.01%
2,275,689 $269 Million
Q4 2022

Feb 13, 2023
BUY
$109.97 - $135.25 $2.51 Million - $3.08 Million
22,781 Added 1.01%
2,275,689 $269 Million
Q3 2022

Aug 11, 2023
SELL
$81.61 - $117.71 $10.3 Million - $14.9 Million
-126,670 Reduced 5.32%
2,252,908 $231 Million
Q3 2022

Nov 03, 2022
SELL
$81.61 - $117.71 $10.3 Million - $14.9 Million
-126,670 Reduced 5.32%
2,252,908 $231 Million
Q2 2022

Aug 11, 2023
BUY
$87.89 - $122.71 $10.8 Million - $15.1 Million
123,258 Added 5.46%
2,379,578 $214 Million
Q2 2022

Aug 15, 2022
BUY
$87.89 - $122.71 $10.8 Million - $15.1 Million
123,258 Added 5.46%
2,379,578 $214 Million
Q1 2022

Aug 11, 2023
BUY
$73.77 - $107.5 $13.7 Million - $20 Million
185,965 Added 8.98%
2,256,320 $226 Million
Q1 2022

May 20, 2022
BUY
$73.77 - $107.5 $37.9 Million - $55.2 Million
513,832 Added 29.49%
2,256,320 $226 Million
Q4 2021

Feb 16, 2022
SELL
$68.6 - $77.03 $4.22 Million - $4.73 Million
-61,465 Reduced 3.41%
1,742,488 $126 Million
Q3 2021

Nov 12, 2021
SELL
$52.44 - $68.04 $3.82 Million - $4.95 Million
-72,767 Reduced 3.88%
1,803,953 $122 Million
Q2 2021

Aug 12, 2021
SELL
$48.65 - $61.39 $2.4 Million - $3.03 Million
-49,381 Reduced 2.56%
1,876,720 $114 Million
Q1 2021

May 03, 2021
BUY
$39.57 - $59.83 $12.6 Million - $19 Million
318,267 Added 19.79%
1,926,101 $102 Million
Q4 2020

Feb 12, 2021
SELL
$28.62 - $44.41 $28,162 - $43,699
-984 Reduced 0.06%
1,607,834 $64.3 Million
Q3 2020

Nov 09, 2020
SELL
$32.46 - $41.78 $2.98 Million - $3.84 Million
-91,898 Reduced 5.4%
1,608,818 $52.8 Million
Q2 2020

Aug 10, 2020
SELL
$29.62 - $50.31 $517,076 - $878,261
-17,457 Reduced 1.02%
1,700,716 $70.2 Million
Q1 2020

May 15, 2020
BUY
$22.67 - $66.48 $2.37 Million - $6.94 Million
104,346 Added 6.47%
1,718,173 $52.9 Million
Q4 2019

Feb 14, 2020
SELL
$53.07 - $65.03 $3.59 Million - $4.4 Million
-67,675 Reduced 4.02%
1,613,827 $105 Million
Q3 2019

Nov 12, 2019
BUY
$50.42 - $62.53 $2.96 Million - $3.67 Million
58,704 Added 3.62%
1,681,502 $97.4 Million
Q2 2019

Aug 14, 2019
BUY
$57.08 - $67.69 $1.93 Million - $2.29 Million
33,779 Added 2.13%
1,622,798 $99 Million
Q1 2019

May 13, 2019
SELL
$62.18 - $70.65 $4.19 Million - $4.76 Million
-67,443 Reduced 4.07%
1,589,019 $106 Million
Q4 2018

Feb 14, 2019
BUY
$57.01 - $79.89 $4.15 Million - $5.82 Million
72,865 Added 4.6%
1,656,462 $103 Million
Q3 2018

Nov 14, 2018
SELL
$67.82 - $78.11 $11.6 Million - $13.4 Million
-171,599 Reduced 9.78%
1,583,597 $123 Million
Q2 2018

Aug 14, 2018
SELL
$58.09 - $70.66 $9.06 Million - $11 Million
-155,883 Reduced 8.16%
1,755,196 $122 Million
Q1 2018

May 15, 2018
BUY
$52.02 - $60.67 $5.53 Million - $6.45 Million
106,360 Added 5.89%
1,911,079 $113 Million
Q4 2017

Feb 08, 2018
SELL
$48.86 - $56.23 $8.33 Million - $9.59 Million
-170,502 Reduced 8.63%
1,804,719 $99.1 Million
Q3 2017

Nov 14, 2017
BUY
$42.5 - $50.22 $83.9 Million - $99.2 Million
1,975,221
1,975,221 $98.9 Million

Others Institutions Holding COP

# of Institutions
2,531
Shares Held
939M
Call Options Held
11.1M
Put Options Held
10.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $146B
  • 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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