Metropolitan Life Insurance CO Conocophillips Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $87,254 - $103,860	-816 Reduced 1.69%	47,516 $6.05 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $134,060 - $153,553	-1,213 Reduced 2.45%	48,332 $5.61 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $319,984 - $397,030	-3,189 Reduced 6.05%	49,545 $5.94 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $192,756 - $218,734	-2,006 Reduced 3.66%	52,734 $5.46 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $1.36 Million - $1.8 Million	-14,404 Reduced 20.83%	54,740 $5.43 Million
Q4 2022 Jun 14, 2023	BUY	$109.97 - $135.25 $1.58 Million - $1.95 Million	14,404 Added 26.31%	69,144 $8.16 Billion
Q4 2022 Mar 30, 2023	SELL	$109.97 - $135.25 $730,860 - $898,871	-6,646 Reduced 8.77%	69,144 $8.16 Million
Q4 2022 Feb 15, 2023	SELL	$109.97 - $135.25 $730,860 - $898,871	-6,646 Reduced 8.77%	69,144 $8.16 Million
Q3 2022 Jun 14, 2023	BUY	$81.61 - $117.71 $1.72 Million - $2.48 Million	21,050 Added 38.45%	75,790 $7.76 Billion
Q3 2022 Mar 30, 2023	SELL	$81.61 - $117.71 $172,768 - $249,192	-2,117 Reduced 2.72%	75,790 $7.76 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $172,768 - $249,192	-2,117 Reduced 2.72%	75,790 $7.76 Million
Q2 2022 Jun 20, 2023	BUY	$87.89 - $122.71 $2.04 Million - $2.84 Million	23,167 Added 42.32%	77,907 $7 Million
Q2 2022 Mar 30, 2023	SELL	$87.89 - $122.71 $215,769 - $301,253	-2,455 Reduced 3.05%	77,907 $7 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $215,769 - $301,253	-2,455 Reduced 3.05%	77,907 $7 Million
Q1 2022 Jun 20, 2023	BUY	$73.77 - $107.5 $1.89 Million - $2.75 Million	25,622 Added 46.81%	80,362 $8.04 Million
Q1 2022 Mar 30, 2023	SELL	$73.77 - $107.5 $5.2 Million - $7.57 Million	-70,433 Reduced 46.71%	80,362 $8.04 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $5.2 Million - $7.57 Million	-70,433 Reduced 46.71%	80,362 $8.04 Million
Q4 2021 Jun 21, 2023	BUY	$68.6 - $77.03 $6.59 Million - $7.4 Million	96,055 Added 175.47%	150,795 $10.9 Million
Q4 2021 Mar 30, 2023	BUY	$68.6 - $77.03 $1.37 Million - $1.54 Million	19,937 Added 15.24%	150,795 $10.9 Million
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $1.37 Million - $1.54 Million	19,937 Added 15.24%	150,795 $10.9 Million
Q3 2021 Jun 21, 2023	BUY	$52.44 - $68.04 $5.4 Million - $7.01 Million	103,000 Added 188.16%	157,740 $10.7 Million
Q3 2021 Mar 30, 2023	SELL	$52.44 - $68.04 $1.77 Million - $2.3 Million	-33,735 Reduced 20.5%	130,858 $8.87 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $1.77 Million - $2.3 Million	-33,735 Reduced 20.5%	130,858 $8.87 Million
Q2 2021 Jun 21, 2023	BUY	$48.65 - $61.39 $5.32 Million - $6.72 Million	109,400 Added 199.85%	164,140 $10 Million
Q2 2021 Mar 30, 2023	BUY	$48.65 - $61.39 $1.2 Million - $1.52 Million	24,707 Added 17.66%	164,593 $10 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $8 Million - $10.1 Million	164,453 Added 117466.43%	164,593 $10 Million
Q1 2021 Jun 26, 2023	BUY	$39.57 - $59.83 $4.46 Million - $6.74 Million	112,708 Added 205.9%	167,448 $8.87 Billion
Q1 2021 Mar 30, 2023	BUY	$39.57 - $59.83 $52,430 - $79,274	1,325 Added 0.96%	139,886 $7.41 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $5.48 Million - $8.28 Million	-138,421 Reduced 99.9%	140 $7.41 Million
Q4 2020 Jun 22, 2023	BUY	$28.62 - $44.41 $2.4 Million - $3.72 Million	83,821 Added 153.13%	138,561 $5.54 Million
Q4 2020 Mar 30, 2023	SELL	$28.62 - $44.41 $132,310 - $205,307	-4,623 Reduced 3.23%	138,561 $5.54 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $132,310 - $205,307	-4,623 Reduced 3.23%	138,561 $5.54 Million
Q3 2020 Jun 26, 2023	BUY	$32.46 - $41.78 $2.87 Million - $3.7 Million	88,444 Added 161.57%	143,184 $4.7 Million
Q3 2020 Mar 30, 2023	SELL	$32.46 - $41.78 $209,334 - $269,439	-6,449 Reduced 4.31%	143,184 $4.7 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $209,334 - $269,439	-6,449 Reduced 4.31%	143,184 $4.7 Million
Q2 2020 Jun 26, 2023	BUY	$29.62 - $50.31 $2.81 Million - $4.77 Million	94,893 Added 173.35%	149,633 $6.29 Million
Q2 2020 Mar 30, 2023	SELL	$29.62 - $50.31 $384,823 - $653,627	-12,992 Reduced 7.99%	149,633 $6.29 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $384,823 - $653,627	-12,992 Reduced 7.99%	149,633 $6.29 Million
Q1 2020 Jul 12, 2023	BUY	$22.67 - $66.48 $2.45 Million - $7.17 Million	107,885 Added 197.09%	162,625 $5.01 Million
Q1 2020 Mar 30, 2023	SELL	$22.67 - $66.48 $21,219 - $62,225	-936 Reduced 0.57%	162,625 $5.01 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $21,219 - $62,225	-936 Reduced 0.57%	162,625 $5.01 Million
Q4 2019 Jul 12, 2023	BUY	$53.07 - $65.03 $5.78 Million - $7.08 Million	108,821 Added 198.8%	163,561 $10.6 Million
Q4 2019 Mar 30, 2023	SELL	$53.07 - $65.03 $80,984 - $99,235	-1,526 Reduced 0.92%	163,561 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $80,984 - $99,235	-1,526 Reduced 0.92%	163,561 $10.6 Million
Q3 2019 Jul 12, 2023	BUY	$50.42 - $62.53 $5.56 Million - $6.9 Million	110,347 Added 201.58%	165,087 $9.41 Million
Q3 2019 Mar 30, 2023	SELL	$50.42 - $62.53 $134,268 - $166,517	-2,663 Reduced 1.59%	165,087 $9.41 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $134,268 - $166,517	-2,663 Reduced 1.59%	165,087 $9.41 Million
Q2 2019 Jul 12, 2023	BUY	$57.08 - $67.69 $6.45 Million - $7.65 Million	113,010 Added 206.45%	167,750 $10.2 Million
Q2 2019 Mar 30, 2023	BUY	$57.08 - $67.69 $731,993 - $868,056	12,824 Added 8.28%	167,750 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $731,993 - $868,056	12,824 Added 8.28%	167,750 $10.2 Million
Q1 2019 Jul 13, 2023	BUY	$62.18 - $70.65 $6.23 Million - $7.08 Million	100,186 Added 183.02%	154,926 $10.3 Million
Q1 2019 Mar 30, 2023	BUY	$62.18 - $70.65 $5.33 Million - $6.06 Million	85,782 Added 124.06%	154,926 $10.3 Million
Q1 2019 May 16, 2019	SELL	$62.18 - $70.65 $4.14 Million - $4.7 Million	-66,530 Reduced 30.04%	154,926 $10.3 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $3.57 Million - $4.05 Million	57,335 Added 34.93%	221,456 $11.9 Million
Q4 2018 Jul 13, 2023	BUY	$57.01 - $79.89 $6.24 Million - $8.74 Million	109,381 Added 199.82%	164,121 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $320,168 - $448,662	-5,616 Reduced 3.31%	164,121 $10.2 Million
Q3 2018 Jul 13, 2023	BUY	$67.82 - $78.11 $7.8 Million - $8.98 Million	114,997 Added 210.08%	169,737 $13.1 Billion
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $500,036 - $575,905	-7,373 Reduced 4.16%	169,737 $13.1 Million
Q2 2018 Aug 15, 2018	SELL	$58.09 - $70.66 $353,710 - $430,248	-6,089 Reduced 3.32%	177,110 $0
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $107,629 - $125,526	-2,069 Reduced 1.12%	183,199 $0
Q4 2017 Feb 15, 2018	SELL	$48.86 - $56.23 $19.2 Million - $22.1 Million	-392,667 Reduced 67.94%	185,268 $10.2 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $935,170 - $1.11 Million	-22,004 Reduced 3.67%	577,935 $28.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	599,939	599,939 $26.4 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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