A detailed history of Ossiam transactions in Conocophillips stock. As of the latest transaction made, Ossiam holds 2,342 shares of COP stock, worth $239,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,342
Previous 1,490 57.18%
Holding current value
$239,633
Previous $189,000 41.27%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$109.39 - $133.52 $93,200 - $113,759
852 Added 57.18%
2,342 $267,000
Q1 2024

May 13, 2024

SELL
$106.93 - $127.28 $565,018 - $672,547
-5,284 Reduced 78.0%
1,490 $189,000
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $321,613 - $368,376
-2,910 Reduced 30.05%
6,774 $786,000
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $360,320 - $447,079
-3,591 Reduced 27.05%
9,684 $1.16 Million
Q2 2023

Aug 11, 2023

SELL
$96.09 - $109.04 $563,663 - $639,628
-5,866 Reduced 30.65%
13,275 $1.38 Million
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $1.2 Million - $1.59 Million
12,758 Added 199.87%
19,141 $1.9 Million
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $699,079 - $859,784
6,357 Added 24450.0%
6,383 $753,000
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $2,285 - $3,190
26 New
26 $2,000
Q1 2022

May 13, 2022

SELL
$73.77 - $107.5 $35,483 - $51,707
-481 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $487,265 - $547,144
-7,103 Reduced 93.66%
481 $35,000
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $60,777 - $78,858
1,159 Added 18.04%
7,584 $514,000
Q2 2021

Aug 13, 2021

SELL
$48.65 - $61.39 $3.12 Million - $3.94 Million
-64,160 Reduced 90.9%
6,425 $360,000
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $1.68 Million - $2.53 Million
42,351 Added 150.0%
70,585 $3.74 Million
Q4 2020

Feb 12, 2021

BUY
$28.62 - $44.41 $803,105 - $1.25 Million
28,061 Added 16220.23%
28,234 $1.13 Million
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $19,151 - $24,650
-590 Reduced 77.33%
173 $6,000
Q2 2020

Aug 13, 2020

SELL
$29.62 - $50.31 $156,719 - $266,190
-5,291 Reduced 87.4%
763 $32,000
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $114,438 - $335,591
-5,048 Reduced 45.47%
6,054 $186,000
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $366,925 - $449,617
6,914 Added 165.09%
11,102 $722,000
Q3 2019

Nov 13, 2019

BUY
$50.42 - $62.53 $98,974 - $122,746
1,963 Added 88.22%
4,188 $239,000
Q2 2019

Aug 13, 2019

SELL
$57.08 - $67.69 $866,074 - $1.03 Million
-15,173 Reduced 87.21%
2,225 $136,000
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $1.02 Million - $1.16 Million
16,407 Added 1655.6%
17,398 $1.16 Million
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $56,496 - $79,170
991 New
991 $62,000

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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