A detailed history of Northwestern Mutual Wealth Management CO transactions in Conocophillips stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 442,351 shares of COP stock, worth $45.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
442,351
Previous 450,180 1.74%
Holding current value
$45.3 Million
Previous $57.3 Million 11.7%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 15, 2024

SELL
$109.39 - $133.52 $856,414 - $1.05 Million
-7,829 Reduced 1.74%
442,351 $50.6 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $86,078 - $102,460
-805 Reduced 0.18%
450,180 $57.3 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $1.69 Million - $1.93 Million
15,281 Added 3.51%
450,985 $52.3 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $1 Million - $1.24 Million
9,970 Added 2.34%
435,704 $52.2 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $3.25 Million - $3.68 Million
33,786 Added 8.62%
425,734 $44.1 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $891,796 - $1.18 Million
-9,448 Reduced 2.35%
391,948 $38.9 Million
Q4 2022

Feb 21, 2023

SELL
$109.97 - $135.25 $6.56 Million - $8.07 Million
-59,671 Reduced 12.94%
401,396 $47.4 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $3.79 Million - $5.47 Million
46,478 Added 11.21%
461,067 $47.2 Million
Q2 2022

Aug 04, 2022

BUY
$87.89 - $122.71 $8.68 Million - $12.1 Million
98,800 Added 31.29%
414,589 $37.2 Million
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $2.37 Million - $3.46 Million
32,143 Added 11.33%
315,789 $31.6 Million
Q4 2021

Feb 03, 2022

BUY
$68.6 - $77.03 $1.21 Million - $1.35 Million
17,587 Added 6.61%
283,646 $20.5 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $10.9 Million - $14.2 Million
208,552 Added 362.65%
266,059 $18 Million
Q2 2021

Aug 13, 2021

BUY
$48.65 - $61.39 $19,362 - $24,433
398 Added 0.7%
57,507 $3.5 Million
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $151,117 - $228,490
-3,819 Reduced 6.27%
57,109 $3.03 Million
Q4 2020

Feb 12, 2021

BUY
$28.62 - $44.41 $13,336 - $20,695
466 Added 0.77%
60,928 $2.44 Million
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $1.92 Million - $2.47 Million
-59,154 Reduced 49.45%
60,462 $1.99 Million
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $202,008 - $343,114
6,820 Added 6.05%
119,616 $5.03 Million
Q1 2020

May 08, 2020

BUY
$22.67 - $66.48 $70,843 - $207,750
3,125 Added 2.85%
112,796 $3.47 Million
Q4 2019

Feb 13, 2020

SELL
$53.07 - $65.03 $148,649 - $182,149
-2,801 Reduced 2.49%
109,671 $7.13 Million
Q3 2019

Nov 12, 2019

BUY
$50.42 - $62.53 $186,755 - $231,611
3,704 Added 3.41%
112,472 $6.41 Million
Q2 2019

Aug 12, 2019

BUY
$57.08 - $67.69 $881,029 - $1.04 Million
15,435 Added 16.54%
108,768 $6.64 Million
Q1 2019

May 10, 2019

BUY
$62.18 - $70.65 $142,765 - $162,212
2,296 Added 2.52%
93,333 $6.23 Million
Q4 2018

Feb 12, 2019

SELL
$57.01 - $79.89 $120,063 - $168,248
-2,106 Reduced 2.26%
91,037 $5.68 Million
Q3 2018

Nov 01, 2018

SELL
$67.82 - $78.11 $164,734 - $189,729
-2,429 Reduced 2.54%
93,143 $7.21 Million
Q2 2018

Aug 10, 2018

SELL
$58.09 - $70.66 $207,671 - $252,609
-3,575 Reduced 3.61%
95,572 $6.65 Million
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $37,662 - $43,925
-724 Reduced 0.72%
99,147 $5.88 Million
Q4 2017

Jan 31, 2018

SELL
$48.86 - $56.23 $44,413 - $51,113
-909 Reduced 0.9%
99,871 $5.48 Million
Q3 2017

Nov 07, 2017

SELL
$42.5 - $50.22 $142,800 - $168,739
-3,360 Reduced 3.23%
100,780 $5.04 Million
Q2 2017

Aug 10, 2017

BUY
N/A
104,140
104,140 $4.58 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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