Mufg Americas Holdings Corp Conocophillips Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$81.61 - $117.71 $136,533 - $196,928	-1,673 Reduced 2.13%	76,698 $7.85 Million
Q3 2022 Oct 31, 2022	SELL	$81.61 - $117.71 $136,533 - $196,928	-1,673 Reduced 2.13%	76,698 $7.85 Million
Q2 2022 Dec 01, 2022	SELL	$87.89 - $122.71 $164,266 - $229,344	-1,869 Reduced 2.33%	78,371 $7.04 Million
Q2 2022 Aug 02, 2022	SELL	$87.89 - $122.71 $164,266 - $229,344	-1,869 Reduced 2.33%	78,371 $7.04 Million
Q1 2022 Dec 01, 2022	SELL	$73.77 - $107.5 $90,589 - $132,010	-1,228 Reduced 1.51%	80,240 $8.02 Million
Q1 2022 May 06, 2022	SELL	$73.77 - $107.5 $90,589 - $132,010	-1,228 Reduced 1.51%	80,240 $8.02 Million
Q4 2021 Dec 01, 2022	SELL	$68.6 - $77.03 $110,651 - $124,249	-1,613 Reduced 1.94%	81,468 $5.88 Million
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $110,651 - $124,249	-1,613 Reduced 1.94%	81,468 $5.88 Million
Q3 2021 Dec 01, 2022	SELL	$52.44 - $68.04 $292,824 - $379,935	-5,584 Reduced 6.3%	83,081 $5.63 Million
Q3 2021 Nov 05, 2021	SELL	$52.44 - $68.04 $292,824 - $379,935	-5,584 Reduced 6.3%	83,081 $5.63 Million
Q2 2021 Dec 01, 2022	BUY	$48.65 - $61.39 $9,778 - $12,339	201 Added 0.23%	88,665 $5.4 Million
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $9,778 - $12,339	201 Added 0.23%	88,665 $5.4 Million
Q1 2021 Dec 01, 2022	SELL	$39.57 - $59.83 $44,199 - $66,830	-1,117 Reduced 1.25%	88,464 $4.69 Million
Q1 2021 Apr 30, 2021	SELL	$39.57 - $59.83 $44,199 - $66,830	-1,117 Reduced 1.25%	88,464 $4.69 Million
Q4 2020 Dec 01, 2022	SELL	$28.62 - $44.41 $201,484 - $312,646	-7,040 Reduced 7.29%	89,581 $3.58 Million
Q4 2020 Feb 03, 2021	SELL	$28.62 - $44.41 $201,484 - $312,646	-7,040 Reduced 7.29%	89,581 $3.58 Million
Q3 2020 Dec 01, 2022	SELL	$32.46 - $41.78 $25,675 - $33,047	-791 Reduced 0.81%	96,621 $3.17 Million
Q3 2020 Nov 03, 2020	SELL	$32.46 - $41.78 $25,675 - $33,047	-791 Reduced 0.81%	96,621 $3.17 Million
Q2 2020 Dec 01, 2022	BUY	$29.62 - $50.31 $613,548 - $1.04 Million	20,714 Added 27.01%	97,412 $4.09 Million
Q2 2020 Aug 06, 2020	SELL	$29.62 - $50.31 $377,299 - $640,848	-12,738 Reduced 11.56%	97,412 $4.09 Million
Q1 2020 Apr 24, 2020	SELL	$22.67 - $66.48 $49,783 - $145,990	-2,196 Reduced 1.95%	110,150 $3.39 Million
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $12,312 - $15,086	-232 Reduced 0.21%	112,346 $7.31 Million
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $216,755 - $268,816	-4,299 Reduced 3.68%	112,578 $6.42 Million
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $205,488 - $243,684	-3,600 Reduced 2.99%	116,877 $7.13 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $321,221 - $364,977	-5,166 Reduced 4.11%	120,477 $8.04 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $267,947 - $375,483	-4,700 Reduced 3.61%	125,643 $7.83 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $272,839 - $314,236	-4,023 Reduced 2.99%	130,343 $0
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $196,867 - $239,466	-3,389 Reduced 2.46%	134,366 $0
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $1.37 Million - $1.59 Million	-26,246 Reduced 16.0%	137,755 $8.17 Million
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $733,974 - $844,687	-15,022 Reduced 8.39%	164,001 $0
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $1.24 Million - $1.46 Million	-29,158 Reduced 14.01%	179,023 $0
Q2 2017 Aug 07, 2017	BUY	N/A	208,181	208,181 $0

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% 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 $130B
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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