Ossiam Conocophillips Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Conocophillips stock. As of the latest transaction made, Ossiam holds 481,124 shares of COP stock, worth $54.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

481,124

Previous 2,342 20443.3%

Holding current value

$54.6 Million

Previous $267,000 18870.79%

% of portfolio

0.99%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $49 Million - $55.8 Million	478,782 Added 20443.3%	481,124 $50.7 Million
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

# of Institutions

2,524

Shares Held

959M

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 $144B
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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