Mn Services Vermogensbeheer B.V. Conocophillips Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $2.76 Million - $3.13 Million	-28,700 Reduced 10.62%	241,505 $25 Million
Q1 2023 Apr 26, 2023	BUY	$94.39 - $124.65 $311,487 - $411,345	3,300 Added 1.24%	270,205 $26.8 Million
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $4.65 Million - $5.72 Million	-42,300 Reduced 13.68%	266,905 $31.5 Million
Q3 2022 Nov 01, 2022	SELL	$81.61 - $117.71 $350,923 - $506,153	-4,300 Reduced 1.37%	309,205 $31.6 Million
Q2 2022 Aug 03, 2022	SELL	$87.89 - $122.71 $11.9 Million - $16.6 Million	-135,000 Reduced 30.1%	313,505 $28.2 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $336,140 - $377,447	4,900 Added 1.1%	448,505 $32.4 Million
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $28.8 Million - $37.4 Million	-549,800 Reduced 55.35%	443,605 $30.1 Million
Q2 2021 Aug 05, 2021	BUY	$48.65 - $61.39 $2.27 Million - $2.86 Million	46,600 Added 4.92%	993,405 $51 Million
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $200,340 - $310,870	7,000 Added 0.74%	946,805 $37.9 Million
Q3 2020 Nov 04, 2020	BUY	$32.46 - $41.78 $603,756 - $777,108	18,600 Added 2.02%	939,805 $30.9 Million
Q2 2020 Jul 23, 2020	SELL	$29.62 - $50.31 $1.36 Million - $2.3 Million	-45,800 Reduced 4.74%	921,205 $38.7 Million
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $1.43 Million - $4.18 Million	-62,900 Reduced 6.11%	967,005 $29.8 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $1.54 Million - $1.89 Million	29,000 Added 2.9%	1,029,905 $67 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $21.2 Million - $26.2 Million	419,680 Added 72.21%	1,000,905 $57 Million
Q2 2019 Jul 25, 2019	SELL	$57.08 - $67.69 $3.79 Million - $4.49 Million	-66,400 Reduced 10.25%	581,225 $35.5 Million
Q1 2019 May 06, 2019	BUY	$62.18 - $70.65 $447,696 - $508,680	7,200 Added 1.12%	647,625 $43.2 Million
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $25.8 Million - $36.2 Million	452,705 Added 241.16%	640,425 $34.9 Million
Q3 2018 Nov 02, 2018	BUY	$67.82 - $78.11 $149,203 - $171,842	2,200 Added 1.19%	187,720 $14.5 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $145,225 - $176,650	-2,500 Reduced 1.33%	185,520 $12.9 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $67,626 - $78,871	-1,300 Reduced 0.69%	188,020 $11.1 Million
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $718,242 - $826,581	-14,700 Reduced 7.21%	189,320 $8.65 Million
Q3 2017 Nov 01, 2017	BUY	$42.5 - $50.22 $8.67 Million - $10.2 Million	204,020	204,020 $10.2 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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