A detailed history of Pictet Asset Management Sa transactions in Conocophillips stock. As of the latest transaction made, Pictet Asset Management Sa holds 666,178 shares of COP stock, worth $74.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
666,178
Previous 700,056 4.84%
Holding current value
$74.4 Million
Previous $69.5 Million 0.62%
% of portfolio
0.08%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$96.09 - $109.04 $3.26 Million - $3.69 Million
-33,878 Reduced 4.84%
666,178 $69 Million
Q1 2023

May 10, 2023

BUY
$94.39 - $124.65 $9.05 Million - $11.9 Million
95,827 Added 15.86%
700,056 $69.5 Million
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $2.72 Million - $3.35 Million
-24,753 Reduced 3.94%
604,229 $71.3 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $1.52 Million - $2.2 Million
-18,676 Reduced 2.88%
628,982 $64.4 Million
Q2 2022

Aug 09, 2022

SELL
$87.89 - $122.71 $3.86 Million - $5.39 Million
-43,899 Reduced 6.35%
647,658 $58.2 Million
Q1 2022

May 13, 2022

SELL
$73.77 - $107.5 $525,611 - $765,937
-7,125 Reduced 1.02%
691,557 $69.2 Million
Q4 2021

Feb 10, 2022

SELL
$68.6 - $77.03 $15.3 Million - $17.2 Million
-223,537 Reduced 24.24%
698,682 $50.4 Million
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $48.4 Million - $62.7 Million
922,219 New
922,219 $62.5 Million

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 $142B
  • 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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