Mirae Asset Global Investments Co., Ltd. Conocophillips Transaction History

Mirae Asset Global Investments Co., Ltd.

$20 Billion
Q2 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Conocophillips stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 155,331 shares of COP stock, worth $17.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

155,331

Previous 283,871 45.28%

Holding current value

$17.1 Million

Previous $36.1 Million 50.83%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$109.39 - $133.52 $14.1 Million - $17.2 Million	-128,540 Reduced 45.28%	155,331 $17.8 Million
Q1 2024 May 01, 2024	BUY	$106.93 - $127.28 $4.2 Million - $4.99 Million	39,237 Added 16.04%	283,871 $36.1 Million
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $354,437 - $405,974	-3,207 Reduced 1.29%	244,634 $28.4 Million
Q3 2023 Oct 26, 2023	SELL	$100.34 - $124.5 $1.81 Million - $2.25 Million	-18,077 Reduced 6.8%	247,841 $29.7 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $355,629 - $403,557	-3,701 Reduced 1.37%	265,918 $27.6 Million
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $337,633 - $445,873	-3,577 Reduced 1.31%	269,619 $26.7 Million
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $1.84 Million - $2.26 Million	-16,712 Reduced 5.76%	273,196 $32.2 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $4.18 Million - $6.03 Million	-51,235 Reduced 15.02%	289,908 $29.7 Million
Q2 2022 Jul 26, 2022	BUY	$87.89 - $122.71 $8.14 Million - $11.4 Million	92,641 Added 37.28%	341,143 $37.8 Million
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $2.55 Million - $3.71 Million	34,505 Added 16.12%	248,502 $24.9 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $46,716 - $52,457	-681 Reduced 0.32%	213,997 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $590,002 - $765,518	-11,251 Reduced 4.98%	214,678 $14.5 Million
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $1.6 Million - $2.02 Million	32,975 Added 17.09%	225,929 $13.8 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $6.12 Million - $9.25 Million	-154,681 Reduced 44.5%	192,954 $10.2 Million
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $2.15 Million - $3.33 Million	74,949 Added 27.49%	347,635 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $736,160 - $947,528	22,679 Added 9.07%	272,686 $8.96 Million
Q2 2020 Aug 11, 2020	BUY	$29.62 - $50.31 $2.02 Million - $3.44 Million	68,338 Added 37.62%	250,007 $10.5 Million
Q1 2020 May 12, 2020	BUY	$22.67 - $66.48 $1.29 Million - $3.78 Million	56,812 Added 45.5%	181,669 $5.6 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $1.02 Million - $1.25 Million	19,166 Added 18.13%	124,857 $8.12 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $977,290 - $1.21 Million	19,383 Added 22.46%	105,691 $6.02 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $178,146 - $211,260	-3,121 Reduced 3.49%	86,308 $5.27 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $779,115 - $885,244	12,530 Added 16.29%	89,429 $5.98 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $14.2 Million - $20 Million	-249,779 Reduced 76.46%	76,899 $4.79 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $8.29 Million - $9.55 Million	122,285 Added 59.83%	326,678 $25.3 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $6.75 Million - $8.21 Million	116,230 Added 131.84%	204,393 $14.2 Million
Q1 2018 May 10, 2018	BUY	$52.02 - $60.67 $297,814 - $347,335	5,725 Added 6.94%	88,163 $5.23 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $337,622 - $388,549	6,910 Added 9.15%	82,438 $4.52 Million
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $301,750 - $356,562	7,100 Added 10.38%	75,528 $3.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,428	68,428 $3.01 Million

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $140B
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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Mirae Asset Global Investments Co., Ltd. Conocophillips Transaction History