Mufg Securities Emea PLC Conocophillips Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Conocophillips stock. As of the latest transaction made, Mufg Securities Emea PLC holds 91,000 shares of COP stock, worth $10.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

91,000

Previous 88,999 2.25%

Holding current value

$10.2 Million

Previous $10.2 Million 5.88%

% of portfolio

0.38%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $204,702 - $233,336	2,001 Added 2.25%	91,000 $9.58 Million
Q2 2024 Jul 31, 2024	BUY	$109.39 - $133.52 $9.74 Million - $11.9 Million	88,999 New	88,999 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $12.8 Million - $14.4 Million	-187,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $52,440 - $68,040	1,000 Added 0.54%	187,000 $12.7 Million
Q2 2021 Jul 19, 2021	SELL	$48.65 - $61.39 $41.9 Million - $52.8 Million	-860,360 Reduced 82.22%	186,000 $11.3 Million
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $41.4 Million - $62.6 Million	1,046,360 New	1,046,360 $55.4 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $27 Million - $41.9 Million	-944,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $28.1 Million - $36.1 Million	864,900 Added 1093.43%	944,000 $31 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $23.6 Million - $40 Million	-795,900 Reduced 90.96%	79,100 $3.32 Million
Q1 2020 May 12, 2020	BUY	$22.67 - $66.48 $19.8 Million - $58.2 Million	875,000 New	875,000 $27 Million
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $26.9 Million - $32.9 Million	-506,024 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $27.2 Million - $33.7 Million	-538,575 Reduced 51.56%	506,024 $28.8 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $48.2 Million - $57.2 Million	844,728 Added 422.64%	1,044,599 $63.7 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $1.42 Million - $1.62 Million	22,871 Added 12.92%	199,871 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $16.9 Million - $23.7 Million	-296,504 Reduced 62.62%	177,000 $11 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $22.8 Million - $26.3 Million	336,193 Added 244.84%	473,504 $36.6 Million
Q2 2018 Aug 01, 2018	SELL	$58.09 - $70.66 $10.4 Million - $12.6 Million	-178,689 Reduced 56.55%	137,311 $9.56 Million
Q1 2018 May 01, 2018	BUY	$52.02 - $60.67 $9.36 Million - $10.9 Million	180,000 Added 132.35%	316,000 $18.7 Million
Q4 2017 Feb 06, 2018	BUY	$48.86 - $56.23 $6.64 Million - $7.65 Million	136,000	136,000 $7.47 Million

Others Institutions Holding COP

# of Institutions

2,525

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Mufg Securities Emea PLC Conocophillips Transaction History