Natixis Advisors, L.P. Conocophillips Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Conocophillips stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,736,854 shares of COP stock, worth $171 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,736,854

Previous 1,767,829 1.75%

Holding current value

$171 Million

Previous $202 Million 9.57%

% of portfolio

0.36%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$102.3 - $116.61 $3.17 Million - $3.61 Million	-30,975 Reduced 1.75%	1,736,854 $183 Million
Q2 2024 Aug 01, 2024	BUY	$109.39 - $133.52 $4.25 Million - $5.19 Million	38,889 Added 2.25%	1,767,829 $202 Million
Q1 2024 Apr 25, 2024	BUY	$106.93 - $127.28 $8.47 Million - $10.1 Million	79,222 Added 4.8%	1,728,940 $220 Million
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $6.28 Million - $7.19 Million	56,782 Added 3.56%	1,649,718 $191 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $4.88 Million - $6.05 Million	48,624 Added 3.15%	1,592,936 $191 Million
Q2 2023 Aug 15, 2023	BUY	$96.09 - $109.04 $23.6 Million - $26.8 Million	245,426 Added 18.9%	1,544,312 $160 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $54,085 - $71,424	573 Added 0.04%	1,298,886 $129 Million
Q4 2022 Jan 27, 2023	SELL	$109.97 - $135.25 $10.8 Million - $13.3 Million	-98,585 Reduced 7.06%	1,298,313 $153 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $17.3 Million - $25 Million	212,467 Added 17.94%	1,396,898 $143 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $1.29 Million - $1.8 Million	-14,634 Reduced 1.22%	1,184,431 $106 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $946,985 - $1.38 Million	12,837 Added 1.08%	1,199,065 $120 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $3.27 Million - $3.67 Million	47,628 Added 4.18%	1,186,228 $85.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $2.4 Million - $3.11 Million	45,758 Added 4.19%	1,138,600 $77.2 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $7.32 Million - $9.23 Million	150,404 Added 15.96%	1,092,842 $66.6 Million
Q1 2021 May 05, 2021	BUY	$39.57 - $59.83 $7.7 Million - $11.6 Million	194,716 Added 26.04%	942,438 $49.9 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $7.89 Million - $12.2 Million	275,514 Added 58.35%	747,722 $29.9 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $3.4 Million - $4.37 Million	-104,667 Reduced 18.14%	472,208 $15.5 Million
Q2 2020 Aug 11, 2020	BUY	$29.62 - $50.31 $3.68 Million - $6.25 Million	124,154 Added 27.42%	576,875 $24.2 Million
Q1 2020 Apr 27, 2020	BUY	$22.67 - $66.48 $1.83 Million - $5.36 Million	80,672 Added 21.68%	452,721 $13.9 Million
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $2.68 Million - $3.28 Million	50,505 Added 15.71%	372,049 $24.2 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $2.98 Million - $3.69 Million	59,050 Added 22.5%	321,544 $18.3 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $1.53 Million - $1.82 Million	-26,890 Reduced 9.29%	262,494 $16 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $1.11 Million - $1.26 Million	17,837 Added 6.57%	289,384 $19.3 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $94,123 - $131,898	1,651 Added 0.61%	271,547 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $933,067 - $1.07 Million	13,758 Added 5.37%	269,896 $20.9 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $2.02 Million - $2.46 Million	34,785 Added 15.71%	256,138 $0
Q1 2018 May 10, 2018	BUY	$52.02 - $60.67 $2.16 Million - $2.52 Million	41,547 Added 23.11%	221,353 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $514,056 - $591,595	-10,521 Reduced 5.53%	179,806 $9.87 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $8.09 Million - $9.56 Million	190,327	190,327 $9.52 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

956M

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 $125B
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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Natixis Advisors, L.P. Conocophillips Transaction History