Nisa Investment Advisors, LLC Conocophillips Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 388,355 shares of COP stock, worth $44.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

388,355

Previous 411,365 5.59%

Holding current value

$44.4 Million

Previous $47.7 Million 3.52%

% of portfolio

0.33%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$106.93 - $127.28 $2.46 Million - $2.93 Million	-23,010 Reduced 5.59%	388,355 $49.4 Million
Q4 2023 Jan 25, 2024	SELL	$110.52 - $126.59 $2.44 Million - $2.79 Million	-22,058 Reduced 5.09%	411,365 $47.7 Million
Q3 2023 Nov 02, 2023	SELL	$100.34 - $124.5 $1.6 Million - $1.99 Million	-15,954 Reduced 3.55%	433,423 $51.9 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $641,977 - $728,496	-6,681 Reduced 1.46%	449,377 $46.6 Million
Q1 2023 May 02, 2023	SELL	$94.39 - $124.65 $241,072 - $318,356	-2,554 Reduced 0.56%	456,058 $45.2 Million

Q4 2022 Feb 02, 2023	SELL	$109.97 - $135.25 $1.03 Million - $1.27 Million	-9,358 Reduced 2.0%	458,612 $54.1 Million
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $510,715 - $736,629	-6,258 Reduced 1.32%	467,970 $48 Million
Q2 2022 Aug 03, 2022	BUY	$87.89 - $122.71 $1.38 Million - $1.93 Million	15,712 Added 3.43%	474,228 $42.6 Million
Q1 2022 Apr 29, 2022	SELL	$73.77 - $107.5 $975,239 - $1.42 Million	-13,220 Reduced 2.8%	458,516 $45.9 Million
Q4 2021 Feb 03, 2022	BUY	$68.6 - $77.03 $3.08 Million - $3.46 Million	44,861 Added 10.51%	471,736 $41.8 Million
Q3 2021 Oct 18, 2021	SELL	$52.44 - $68.04 $8.04 Million - $10.4 Million	-153,279 Reduced 26.42%	426,875 $28.9 Million
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $1.67 Million - $2.1 Million	34,243 Added 6.27%	580,154 $35.3 Million
Q1 2021 Apr 26, 2021	BUY	$39.57 - $59.83 $8.71 Million - $13.2 Million	220,093 Added 67.55%	545,911 $28.9 Million
Q4 2020 Jan 25, 2021	SELL	$28.62 - $44.41 $2.17 Million - $3.37 Million	-75,800 Reduced 18.87%	325,818 $13 Million
Q3 2020 Oct 20, 2020	BUY	$32.46 - $41.78 $2.91 Million - $3.74 Million	89,577 Added 28.71%	401,618 $13.2 Million
Q2 2020 Jul 27, 2020	SELL	$29.62 - $50.31 $78,167 - $132,768	-2,639 Reduced 0.84%	312,041 $13.1 Million
Q1 2020 Apr 17, 2020	SELL	$22.67 - $66.48 $3.14 Million - $9.21 Million	-138,490 Reduced 30.56%	314,680 $9.69 Million
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $2.01 Million - $2.46 Million	-37,829 Reduced 7.7%	453,170 $29.5 Million
Q3 2019 Oct 17, 2019	BUY	$50.42 - $62.53 $1.48 Million - $1.84 Million	29,374 Added 6.36%	490,999 $28 Million
Q2 2019 Jul 12, 2019	SELL	$57.08 - $67.69 $921,842 - $1.09 Million	-16,150 Reduced 3.38%	461,625 $28.2 Million
Q1 2019 Apr 17, 2019	SELL	$62.18 - $70.65 $1.68 Million - $1.91 Million	-27,065 Reduced 5.36%	477,775 $31.9 Million
Q4 2018 Jan 17, 2019	SELL	$57.01 - $79.89 $3.62 Million - $5.07 Million	-63,515 Reduced 11.18%	504,840 $31.5 Million
Q3 2018 Oct 16, 2018	BUY	$67.82 - $78.11 $3.68 Million - $4.24 Million	54,291 Added 10.56%	568,355 $44 Million
Q2 2018 Jul 19, 2018	BUY	$58.09 - $70.66 $1.49 Million - $1.82 Million	25,733 Added 5.27%	514,064 $35.8 Million
Q1 2018 Apr 10, 2018	BUY	$52.02 - $60.67 $950,457 - $1.11 Million	18,271 Added 3.89%	488,331 $28.4 Million
Q4 2017 Jan 12, 2018	SELL	$48.86 - $56.23 $337,378 - $388,268	-6,905 Reduced 1.45%	470,060 $25.8 Million
Q3 2017 Oct 13, 2017	BUY	$42.5 - $50.22 $20.3 Million - $24 Million	476,965	476,965 $23.9 Million

Others Institutions Holding COP

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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Nisa Investment Advisors, LLC Conocophillips Transaction History