Norges Bank Conocophillips Transaction History

Norges Bank

$716 Trillion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$39.57 - $59.83 $58.1 Million - $87.8 Million	-1,467,131 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$28.62 - $44.41 $42 Million - $65.2 Million	1,467,131 New	1,467,131 $58.7 Million
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $89 Million - $138 Million	-3,111,170 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$32.46 - $41.78 $101 Million - $130 Million	3,111,170 New	3,111,170 $102 Million
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $209 Million - $269 Million	-6,439,359 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$29.62 - $50.31 $191 Million - $324 Million	6,439,359 New	6,439,359 $271 Million
Q2 2020 Aug 07, 2020	SELL	$29.62 - $50.31 $269 Million - $457 Million	-9,077,345 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$22.67 - $66.48 $206 Million - $603 Million	9,077,345 New	9,077,345 $280 Million
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $275 Million - $806 Million	-12,116,464 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$53.07 - $65.03 $643 Million - $788 Million	12,116,464 New	12,116,464 $788 Million
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $643 Million - $788 Million	-12,116,464 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$50.42 - $62.53 $611 Million - $758 Million	12,116,464 New	12,116,464 $690 Million
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $611 Million - $758 Million	-12,116,464 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$57.08 - $67.69 $692 Million - $820 Million	12,116,464 New	12,116,464 $739 Million
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $686 Million - $813 Million	-12,014,307 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$62.18 - $70.65 $10.6 Million - $12 Million	170,333 Added 1.44%	12,014,307 $802 Million
Q4 2018 Mar 04, 2019	BUY	$57.01 - $79.89 $675 Million - $946 Million	11,843,974 New	11,843,974 $738 Million
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $668 Million - $936 Million	-11,714,915 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$67.82 - $78.11 $795 Million - $915 Million	11,714,915 New	11,714,915 $907 Million
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $802 Million - $924 Million	-11,824,106 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$58.09 - $70.66 $687 Million - $835 Million	11,824,106 New	11,824,106 $823 Million
Q2 2018 Jul 23, 2018	SELL	$58.09 - $70.66 $705 Million - $858 Million	-12,137,415 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$52.02 - $60.67 $631 Million - $736 Million	12,137,415 New	12,137,415 $720 Million
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $619 Million - $722 Million	-11,900,372 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$48.86 - $56.23 $581 Million - $669 Million	11,900,372 New	11,900,372 $653 Million
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $588 Million - $677 Million	-12,043,727 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$42.5 - $50.22 $512 Million - $605 Million	12,043,727 New	12,043,727 $603 Million
Q3 2017 Nov 07, 2017	SELL	$42.5 - $50.22 $469 Million - $554 Million	-11,030,313 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	1,568,143 Added 16.57%	11,030,313 $485 Million
Q1 2017 May 11, 2018	SELL	N/A	-456,417 Reduced 4.6%	9,462,170 $472 Million
Q3 2016 Nov 13, 2017	BUY	N/A	9,918,587	9,918,587 $0

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 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 $137B
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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