Robeco Institutional Asset Management B.V. Conocophillips Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Conocophillips stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 376,776 shares of COP stock, worth $42.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

376,776

Previous 420,901 10.48%

Holding current value

$42.7 Million

Previous $48.1 Million 17.61%

% of portfolio

0.08%

Previous 0.1%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$102.3 - $116.61 $4.51 Million - $5.15 Million	-44,125 Reduced 10.48%	376,776 $39.7 Million
Q2 2024 Jul 22, 2024	BUY	$109.39 - $133.52 $18.7 Million - $22.9 Million	171,189 Added 68.55%	420,901 $48.1 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $5.3 Million - $6.07 Million	47,981 Added 23.78%	249,712 $29 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $4.09 Million - $4.68 Million	-36,997 Reduced 15.5%	201,731 $250 Million
Q3 2023 Oct 23, 2023	SELL	$100.34 - $124.5 $3.95 Million - $4.9 Million	-39,390 Reduced 14.16%	238,728 $28.6 Million
Q2 2023 Jul 24, 2023	SELL	$96.09 - $109.04 $1.2 Million - $1.36 Million	-12,466 Reduced 4.29%	278,118 $28.8 Million
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $4.85 Million - $6.41 Million	51,399 Added 21.49%	290,584 $28.8 Million
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $3.23 Million - $3.98 Million	-29,415 Reduced 10.95%	239,185 $28.2 Million
Q3 2022 Dec 01, 2022	SELL	$81.61 - $117.71 $3.57 Million - $5.15 Million	-43,754 Reduced 14.01%	268,600 $27.5 Million
Q3 2022 Oct 26, 2022	SELL	$81.61 - $117.71 $3.57 Million - $5.15 Million	-43,754 Reduced 14.01%	268,600 $27.5 Million
Q2 2022 Dec 01, 2022	SELL	$87.89 - $122.71 $1.35 Million - $1.88 Million	-15,347 Reduced 4.68%	312,354 $28.1 Million
Q2 2022 Jul 27, 2022	SELL	$87.89 - $122.71 $1.35 Million - $1.88 Million	-15,347 Reduced 4.68%	312,354 $28.1 Million
Q1 2022 Dec 01, 2022	BUY	$73.77 - $107.5 $1.51 Million - $2.21 Million	20,517 Added 6.68%	327,701 $32.8 Million
Q1 2022 Apr 26, 2022	BUY	$73.77 - $107.5 $1.51 Million - $2.21 Million	20,517 Added 6.68%	327,701 $32.8 Million
Q4 2021 Dec 01, 2022	BUY	$68.6 - $77.03 $2.6 Million - $2.92 Million	37,907 Added 14.08%	307,184 $22.2 Million
Q4 2021 Jan 31, 2022	BUY	$68.6 - $77.03 $2.6 Million - $2.92 Million	37,907 Added 14.08%	307,184 $22.2 Million
Q3 2021 Dec 01, 2022	SELL	$52.44 - $68.04 $1.86 Million - $2.41 Million	-35,428 Reduced 11.63%	269,277 $18.2 Million
Q3 2021 Oct 20, 2021	SELL	$52.44 - $68.04 $1.86 Million - $2.41 Million	-35,428 Reduced 11.63%	269,277 $18.2 Million
Q2 2021 Dec 01, 2022	SELL	$48.65 - $61.39 $13.8 Million - $17.4 Million	-283,018 Reduced 48.15%	304,705 $18.6 Million
Q2 2021 Jul 28, 2021	SELL	$48.65 - $61.39 $13.8 Million - $17.4 Million	-283,018 Reduced 48.15%	304,705 $18.6 Million
Q1 2021 Dec 01, 2022	BUY	$39.57 - $59.83 $12.6 Million - $19.1 Million	319,123 Added 118.81%	587,723 $31.1 Million
Q1 2021 Apr 23, 2021	SELL	$39.57 - $59.83 $16.7 Million - $25.2 Million	-421,940 Reduced 41.79%	587,723 $31.1 Million
Q4 2020 Dec 01, 2022	BUY	$28.62 - $44.41 $21.2 Million - $32.9 Million	741,063 Added 275.9%	1,009,663 $40.4 Million
Q4 2020 Jan 28, 2021	SELL	$28.62 - $44.41 $7.82 Million - $12.1 Million	-273,117 Reduced 21.29%	1,009,663 $40.4 Million
Q3 2020 Oct 29, 2020	BUY	$32.46 - $41.78 $5.38 Million - $6.93 Million	165,894 Added 14.85%	1,282,780 $42.1 Million
Q2 2020 Jul 20, 2020	SELL	$29.62 - $50.31 $2.97 Million - $5.04 Million	-100,109 Reduced 8.23%	1,116,886 $46.9 Million
Q1 2020 Apr 30, 2020	BUY	$22.67 - $66.48 $6.38 Million - $18.7 Million	281,412 Added 30.08%	1,216,995 $37.5 Million
Q4 2019 Feb 06, 2020	SELL	$53.07 - $65.03 $15.9 Million - $19.5 Million	-300,418 Reduced 24.31%	935,583 $60.8 Million
Q3 2019 Oct 17, 2019	BUY	$50.42 - $62.53 $6.97 Million - $8.64 Million	138,227 Added 12.59%	1,236,001 $70.4 Million
Q2 2019 Jul 19, 2019	SELL	$57.08 - $67.69 $9.3 Million - $11 Million	-162,975 Reduced 12.93%	1,097,774 $67 Million
Q1 2019 May 02, 2019	BUY	$62.18 - $70.65 $21.6 Million - $24.5 Million	346,717 Added 37.93%	1,260,749 $84.1 Million
Q4 2018 Feb 08, 2019	BUY	$57.01 - $79.89 $15.1 Million - $21.2 Million	264,931 Added 40.82%	914,032 $56.9 Million
Q3 2018 Oct 31, 2018	BUY	$67.82 - $78.11 $167,583 - $193,009	2,471 Added 0.38%	649,101 $50.2 Million
Q3 2018 Oct 25, 2018	BUY	$67.82 - $78.11 $18.1 Million - $20.9 Million	267,376 Added 70.5%	646,630 $50 Million
Q2 2018 Aug 03, 2018	BUY	$58.09 - $70.66 $4.46 Million - $5.43 Million	76,828 Added 25.4%	379,254 $26.4 Million
Q1 2018 May 07, 2018	BUY	$52.02 - $60.67 $3.61 Million - $4.21 Million	69,381 Added 29.77%	302,426 $17.9 Million
Q4 2017 Jan 25, 2018	BUY	$48.86 - $56.23 $2.62 Million - $3.02 Million	53,673 Added 29.92%	233,045 $12.8 Million
Q3 2017 Oct 17, 2017	BUY	$42.5 - $50.22 $2.27 Million - $2.69 Million	53,471 Added 42.47%	179,372 $8.98 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,199 Added 0.96%	125,901 $5.53 Million
Q1 2017 Jan 19, 2021	BUY	N/A	124,702	124,702 $6.22 Million

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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Robeco Institutional Asset Management B.V. Conocophillips Transaction History