Principal Financial Group Inc Conocophillips Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$102.3 - $116.61 $3.37 Million - $3.84 Million	32,948 Added 2.29%	1,474,270 $155 Million
Q2 2024 Jul 29, 2024	SELL	$109.39 - $133.52 $11 Million - $13.4 Million	-100,142 Reduced 6.5%	1,441,322 $165 Million
Q1 2024 Apr 29, 2024	BUY	$106.93 - $127.28 $430,393 - $512,302	4,025 Added 0.26%	1,541,464 $196 Million
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $3.56 Million - $4.08 Million	-32,247 Reduced 2.05%	1,537,439 $178 Million
Q3 2023 Nov 02, 2023	BUY	$100.34 - $124.5 $2.57 Million - $3.19 Million	25,610 Added 1.66%	1,569,686 $188 Million
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $13.8 Million - $15.7 Million	-143,828 Reduced 8.52%	1,544,076 $160 Million
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $1.83 Million - $2.41 Million	-19,371 Reduced 1.13%	1,687,904 $167 Million
Q4 2022 Feb 09, 2023	BUY	$109.97 - $135.25 $19 Million - $23.3 Million	172,326 Added 11.23%	1,707,275 $201 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $13.1 Million - $18.9 Million	-160,582 Reduced 9.47%	1,534,949 $157 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $3.39 Million - $4.73 Million	-38,582 Reduced 2.22%	1,695,531 $152 Million
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $2.62 Million - $3.82 Million	35,500 Added 2.09%	1,734,113 $173 Million
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $6.41 Million - $7.2 Million	-93,491 Reduced 5.22%	1,698,613 $123 Million
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $1.15 Million - $1.49 Million	-21,901 Reduced 1.21%	1,792,104 $121 Million
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $1.95 Million - $2.45 Million	-39,984 Reduced 2.16%	1,814,005 $110 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $8.13 Million - $12.3 Million	205,533 Added 12.47%	1,853,989 $98.2 Million
Q4 2020 Feb 23, 2021	SELL	$28.62 - $44.41 $75.7 Million - $117 Million	-2,643,324 Reduced 61.59%	1,648,456 $65.9 Million
Q4 2020 Feb 08, 2021	BUY	$28.62 - $44.41 $72.6 Million - $113 Million	2,535,356 Added 144.35%	4,291,780 $172 Million
Q3 2020 Nov 06, 2020	SELL	$32.46 - $41.78 $5.67 Million - $7.3 Million	-174,691 Reduced 9.05%	1,756,424 $57.7 Million
Q2 2020 Aug 05, 2020	BUY	$29.62 - $50.31 $3.65 Million - $6.21 Million	123,336 Added 6.82%	1,931,115 $81.1 Million
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $1.92 Million - $5.64 Million	-84,817 Reduced 4.48%	1,807,779 $55.7 Million
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $14.9 Million - $18.2 Million	-279,860 Reduced 12.88%	1,892,596 $123 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $287,595 - $356,671	5,704 Added 0.26%	2,172,456 $124 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $9.31 Million - $11 Million	163,137 Added 8.14%	2,166,752 $132 Million
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $8.02 Million - $9.11 Million	-128,912 Reduced 6.05%	2,003,615 $134 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $7.47 Million - $10.5 Million	-131,045 Reduced 5.79%	2,132,527 $133 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $1.3 Million - $1.49 Million	-19,103 Reduced 0.84%	2,263,572 $175 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $2.88 Million - $3.5 Million	-49,585 Reduced 2.13%	2,282,675 $0
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $8.31 Million - $9.69 Million	-159,760 Reduced 6.41%	2,332,260 $138 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $4.58 Million - $5.27 Million	-93,734 Reduced 3.63%	2,492,020 $137 Million
Q3 2017 Nov 02, 2017	BUY	$42.5 - $50.22 $110 Million - $130 Million	2,585,754	2,585,754 $129 Million

Others Institutions Holding COP

# of Institutions

2,550

Shares Held

958M

Call Options Held

12.1M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.08 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.99 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.27 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

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...

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