Nuveen Asset Management, LLC Conocophillips Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 7,294,270 shares of COP stock, worth $774 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,294,270
Previous 9,419,119 22.56%
Holding current value
$774 Million
Previous $1.08 Billion 28.72%
% of portfolio
0.22%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$102.3 - $116.61 $217 Million - $248 Million
-2,124,849 Reduced 22.56%
7,294,270 $768 Million
Q2 2024

Aug 09, 2024
SELL
$109.39 - $133.52 $102 Million - $124 Million
-930,555 Reduced 8.99%
9,419,119 $1.08 Billion
Q1 2024

May 13, 2024
SELL
$106.93 - $127.28 $24.1 Million - $28.7 Million
-225,718 Reduced 2.13%
10,349,674 $1.32 Billion
Q4 2023

Feb 14, 2024
SELL
$110.52 - $126.59 $106 Million - $121 Million
-959,529 Reduced 8.32%
10,575,392 $1.23 Billion
Q3 2023

Nov 14, 2023
SELL
$100.34 - $124.5 $48.7 Million - $60.4 Million
-485,197 Reduced 4.04%
11,534,921 $1.38 Billion
Q2 2023

Aug 14, 2023
SELL
$96.09 - $109.04 $87 Million - $98.8 Million
-905,835 Reduced 7.01%
12,020,118 $1.25 Billion
Q1 2023

May 15, 2023
SELL
$94.39 - $124.65 $78.8 Million - $104 Million
-834,502 Reduced 6.06%
12,925,953 $1.28 Billion
Q4 2022

Feb 14, 2023
SELL
$109.97 - $135.25 $1.76 Million - $2.16 Million
-15,978 Reduced 0.12%
13,760,455 $1.62 Billion
Q3 2022

Nov 14, 2022
SELL
$81.61 - $117.71 $48.8 Million - $70.4 Million
-598,062 Reduced 4.16%
13,776,433 $1.41 Billion
Q2 2022

Aug 15, 2022
BUY
$87.89 - $122.71 $39.7 Million - $55.5 Million
452,191 Added 3.25%
14,374,495 $1.29 Billion
Q1 2022

May 16, 2022
BUY
$73.77 - $107.5 $241 Million - $351 Million
3,268,514 Added 30.68%
13,922,304 $1.43 Billion
Q4 2021

Feb 14, 2022
BUY
$68.6 - $77.03 $137 Million - $154 Million
2,001,581 Added 23.13%
10,653,790 $769 Million
Q3 2021

Nov 12, 2021
BUY
$52.44 - $68.04 $27 Million - $35 Million
515,122 Added 6.33%
8,652,209 $586 Million
Q2 2021

Aug 16, 2021
SELL
$48.65 - $61.39 $491,608 - $620,345
-10,105 Reduced 0.12%
8,137,087 $496 Million
Q1 2021

May 17, 2021
BUY
$39.57 - $59.83 $60.6 Million - $91.6 Million
1,531,567 Added 23.15%
8,147,192 $432 Million
Q4 2020

May 17, 2021
SELL
$28.62 - $44.41 $2.3 Million - $3.57 Million
-80,302 Reduced 1.2%
6,615,625 $265 Million
Q4 2020

Feb 16, 2021
SELL
$28.62 - $44.41 $19.9 Million - $30.8 Million
-693,584 Reduced 9.39%
6,695,927 $268 Million
Q3 2020

Nov 16, 2020
SELL
$32.46 - $41.78 $46.5 Million - $59.8 Million
-1,431,153 Reduced 16.23%
7,389,511 $243 Million
Q2 2020

Aug 14, 2020
BUY
$29.62 - $50.31 $946,240 - $1.61 Million
31,946 Added 0.36%
8,820,664 $371 Million
Q1 2020

May 14, 2020
SELL
$22.67 - $66.48 $19.7 Million - $57.7 Million
-867,945 Reduced 8.99%
8,788,718 $271 Million
Q4 2019

Feb 14, 2020
BUY
$53.07 - $65.03 $165 Million - $202 Million
3,103,199 Added 47.35%
9,656,663 $628 Million
Q3 2019

Nov 14, 2019
BUY
$50.42 - $62.53 $8.46 Million - $10.5 Million
167,739 Added 2.63%
6,553,464 $373 Million
Q2 2019

Aug 15, 2019
BUY
$57.08 - $67.69 $362 Million - $429 Million
6,335,852 Added 12703.97%
6,385,725 $390 Million
Q1 2019

May 14, 2019
SELL
$62.18 - $70.65 $39,795 - $45,216
-640 Reduced 1.27%
49,873 $3.33 Million
Q4 2018

Feb 14, 2019
SELL
$57.01 - $79.89 $146,686 - $205,556
-2,573 Reduced 4.85%
50,513 $3.15 Million
Q3 2018

Nov 13, 2018
SELL
$67.82 - $78.11 $98,745 - $113,728
-1,456 Reduced 2.67%
53,086 $4.11 Million
Q2 2018

Aug 14, 2018
BUY
$58.09 - $70.66 $135,756 - $165,132
2,337 Added 4.48%
54,542 $3.8 Million
Q1 2018

May 14, 2018
SELL
$52.02 - $60.67 $1,456 - $1,698
-28 Reduced 0.05%
52,205 $3.1 Million
Q4 2017

Feb 14, 2018
SELL
$48.86 - $56.23 $25,407 - $29,239
-520 Reduced 0.99%
52,233 $0
Q3 2017

Nov 14, 2017
BUY
$42.5 - $50.22 $2.24 Million - $2.65 Million
52,753
52,753 $2.64 Million

Others Institutions Holding COP

# of Institutions
2,526
Shares Held
956M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $135B
  • 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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