Optiver Holding B.V. Conocophillips Transaction History

Optiver Holding B.V.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $7.77 Million - $8.89 Million	-70,262 Reduced 34.6%	132,792 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $589,397 - $731,313	5,874 Added 2.98%	203,054 $24.3 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $19.4 Million - $22 Million	-202,157 Reduced 50.62%	197,180 $20.4 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $31.8 Million - $42 Million	336,908 Added 539.67%	399,337 $39.6 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $6.87 Million - $8.44 Million	62,429 New	62,429 $7.37 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $159,859 - $232,952	-2,167 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $3.47 Million - $4.5 Million	-66,095 Reduced 96.83%	2,167 $147,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $2.7 Million - $4.08 Million	68,262 New	68,262 $3.62 Million

2,555

948M

11.7M

10.8M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $131B
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...

Get notified when there are updates to the investment portfolio of Optiver Holding B.V., based on Form 13F filings with the SEC.

Stay updated on Optiver Holding B.V. with notifications on news.