A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Conocophillips stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 37,219 shares of COP stock, worth $3.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
37,219
Previous 37,384 0.44%
Holding current value
$3.81 Million
Previous $4.76 Million 10.53%
% of portfolio
0.11%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$109.39 - $133.52 $18,049 - $22,030
-165 Reduced 0.44%
37,219 $4.26 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $21,492 - $25,583
-201 Reduced 0.53%
37,384 $4.76 Million
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $23,430 - $26,837
-212 Reduced 0.56%
37,585 $4.36 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $37,326 - $46,314
-372 Reduced 0.97%
37,797 $4.53 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $28,923 - $32,821
-301 Reduced 0.78%
38,169 $3.95 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $55,123 - $72,795
-584 Reduced 1.5%
38,470 $3.82 Million
Q4 2022

Feb 21, 2023

SELL
$109.97 - $135.25 $904,833 - $1.11 Million
-8,228 Reduced 17.4%
39,054 $4.61 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $1.08 Million - $1.56 Million
-13,288 Reduced 21.94%
47,282 $4.84 Million
Q2 2022

Aug 04, 2022

SELL
$87.89 - $122.71 $34,189 - $47,734
-389 Reduced 0.64%
60,570 $5.44 Million
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $119,728 - $174,472
1,623 Added 2.74%
60,959 $6.1 Million
Q4 2021

Feb 03, 2022

SELL
$68.6 - $77.03 $101,733 - $114,235
-1,483 Reduced 2.44%
59,336 $4.28 Million
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $24,174 - $31,366
-461 Reduced 0.75%
60,819 $4.12 Million
Q2 2021

Aug 13, 2021

SELL
$48.65 - $61.39 $6,567 - $8,287
-135 Reduced 0.22%
61,280 $3.73 Million
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $111,112 - $168,002
2,808 Added 4.79%
61,415 $3.25 Million
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $8,757 - $13,589
-306 Reduced 0.52%
58,607 $2.34 Million
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $51,124 - $86,835
1,726 Added 3.02%
58,913 $2.48 Million
Q1 2020

May 08, 2020

BUY
$22.67 - $66.48 $330,165 - $968,214
14,564 Added 34.17%
57,187 $1.76 Million
Q4 2019

Feb 07, 2020

BUY
$53.07 - $65.03 $18,415 - $22,565
347 Added 0.82%
42,623 $2.77 Million
Q3 2019

Nov 06, 2019

SELL
$50.42 - $62.53 $29,848 - $37,017
-592 Reduced 1.38%
42,276 $2.41 Million
Q2 2019

Aug 12, 2019

SELL
$57.08 - $67.69 $7.39 Million - $8.77 Million
-129,511 Reduced 75.13%
42,868 $2.62 Million
Q1 2019

May 10, 2019

SELL
$62.18 - $70.65 $95,943 - $109,012
-1,543 Reduced 0.89%
172,379 $11.5 Million
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $1.68 Million - $2.35 Million
-29,435 Reduced 14.47%
173,922 $10.8 Million
Q3 2018

Nov 13, 2018

SELL
$67.82 - $78.11 $1.4 Million - $1.62 Million
-20,705 Reduced 9.24%
203,357 $15.7 Million
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $596,119 - $725,112
10,262 Added 4.8%
224,062 $15.6 Million
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $2.93 Million - $3.41 Million
-56,237 Reduced 20.83%
213,800 $12.7 Million
Q4 2017

Feb 13, 2018

SELL
$48.86 - $56.23 $136,954 - $157,612
-2,803 Reduced 1.03%
270,037 $14.8 Million
Q3 2017

Nov 13, 2017

SELL
$42.5 - $50.22 $469,327 - $554,579
-11,043 Reduced 3.89%
272,840 $13.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
236,638 Added 500.87%
283,883 $12.5 Million
Q2 2017

Aug 09, 2017

BUY
N/A
47,245
47,245 $2.06 Million

Others Institutions Holding COP

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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