Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Conocophillips Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$96.09 - $109.04 $501,589 - $569,188	-5,220 Reduced 1.24%	415,590 $43.1 Million
Q1 2023 Apr 20, 2023	BUY	$94.39 - $124.65 $5.02 Million - $6.63 Million	53,149 Added 14.46%	420,810 $41.7 Million
Q4 2022 Jan 19, 2023	SELL	$109.97 - $135.25 $3.44 Million - $4.23 Million	-31,269 Reduced 7.84%	367,661 $43.4 Million
Q3 2022 Oct 18, 2022	BUY	$81.61 - $117.71 $2.15 Million - $3.1 Million	26,350 Added 7.07%	398,930 $40.8 Million
Q2 2022 Jul 19, 2022	BUY	$87.89 - $122.71 $7.41 Million - $10.3 Million	84,342 Added 29.26%	372,580 $33.5 Million
Q1 2022 Apr 13, 2022	BUY	$73.77 - $107.5 $21 Million - $30.6 Million	284,895 Added 8522.14%	288,238 $29.2 Million
Q1 2021 Apr 20, 2021	SELL	$39.57 - $59.83 $1.07 Million - $1.62 Million	-27,051 Reduced 89.0%	3,343 $177,000
Q4 2020 Jan 20, 2021	BUY	$28.62 - $44.41 $238,461 - $370,024	8,332 Added 37.77%	30,394 $1.22 Million
Q3 2020 Oct 20, 2020	SELL	$32.46 - $41.78 $639,364 - $822,940	-19,697 Reduced 47.17%	22,062 $725,000
Q2 2020 Jul 16, 2020	BUY	$29.62 - $50.31 $402,595 - $683,813	13,592 Added 48.26%	41,759 $1.76 Million
Q1 2020 Apr 23, 2020	SELL	$22.67 - $66.48 $872,114 - $2.56 Million	-38,470 Reduced 57.73%	28,167 $868,000
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $2.29 Million - $2.8 Million	-43,076 Reduced 39.26%	66,637 $4.31 Million
Q3 2019 Oct 29, 2019	BUY	$50.42 - $62.53 $1.63 Million - $2.02 Million	32,336 Added 41.79%	109,713 $6.33 Million
Q2 2019 Jul 17, 2019	BUY	$57.08 - $67.69 $431,638 - $511,871	7,562 Added 10.83%	77,377 $4.75 Million
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $7.2 Million - $8.18 Million	-115,734 Reduced 62.37%	69,815 $4.7 Million
Q4 2018 Jan 29, 2019	BUY	$57.01 - $79.89 $861,649 - $1.21 Million	15,114 Added 8.87%	185,549 $11.6 Million
Q3 2018 Oct 23, 2018	BUY	$67.82 - $78.11 $1.3 Million - $1.5 Million	19,206 Added 12.7%	170,435 $13.1 Million
Q2 2018 Jul 17, 2018	BUY	$58.09 - $70.66 $1.24 Million - $1.51 Million	21,375 Added 16.46%	151,229 $10.4 Million
Q1 2018 May 02, 2018	BUY	$52.02 - $60.67 $3.72 Million - $4.34 Million	71,573 Added 122.81%	129,854 $7.59 Million
Q4 2017 Jan 26, 2018	BUY	$48.86 - $56.23 $2.85 Million - $3.28 Million	58,281	58,281 $3.24 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.48 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.27 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.5 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 $142B
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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