Northwestern Mutual Wealth Management CO Conocophillips Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

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 451,302 shares of COP stock, worth $43.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

451,302

Previous 442,351 2.02%

Holding current value

$43.5 Million

Previous $50.6 Million 6.09%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $915,687 - $1.04 Million	8,951 Added 2.02%	451,302 $47.5 Million
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

# of Institutions

2,528

Shares Held

955M

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 $123B
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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Northwestern Mutual Wealth Management CO Conocophillips Transaction History