A detailed history of Mizuho Securities Usa LLC transactions in Conocophillips stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 122,600 shares of COP stock, worth $11.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
122,600
Previous 75,301 62.81%
Holding current value
$11.8 Million
Previous $7.93 Million 53.37%
% of portfolio
0.24%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$95.12 - $114.72 $4.5 Million - $5.43 Million
47,299 Added 62.81%
122,600 $12.2 Million
Q3 2024

Nov 12, 2024

BUY
$102.3 - $116.61 $5.41 Million - $6.17 Million
52,875 Added 235.78%
75,301 $7.93 Million
Q3 2024

Nov 06, 2024

SELL
$102.3 - $116.61 $6.93 Million - $7.9 Million
-67,752 Reduced 75.13%
22,426 $2.36 Million
Q2 2024

Jul 31, 2024

BUY
$109.39 - $133.52 $9.86 Million - $12 Million
90,178 New
90,178 $10.3 Million
Q3 2019

Oct 31, 2019

SELL
$50.42 - $62.53 $770,669 - $955,771
-15,285 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$57.08 - $67.69 $872,467 - $1.03 Million
15,285 New
15,285 $932,000
Q3 2018

Oct 18, 2018

SELL
$67.82 - $78.11 $3.26 Million - $3.76 Million
-48,100 Closed
0 $0
Q2 2018

Jul 23, 2018

BUY
$58.09 - $70.66 $2.79 Million - $3.4 Million
48,100 New
48,100 $0

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $123B
  • 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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