Securian Asset Management, Inc Conocophillips Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Conocophillips stock. As of the latest transaction made, Securian Asset Management, Inc holds 64,226 shares of COP stock, worth $7.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

64,226

Previous 67,248 4.49%

Holding current value

$7.18 Million

Previous $7.69 Million 12.09%

% of portfolio

0.2%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $309,150 - $352,395	-3,022 Reduced 4.49%	64,226 $6.76 Million
Q2 2024 Jul 15, 2024	SELL	$109.39 - $133.52 $234,203 - $285,866	-2,141 Reduced 3.09%	67,248 $7.69 Million
Q1 2024 Apr 26, 2024	SELL	$106.93 - $127.28 $621,584 - $739,878	-5,813 Reduced 7.73%	69,389 $8.83 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $1.19 Million - $1.36 Million	-10,732 Reduced 12.49%	75,202 $8.73 Million
Q3 2023 Oct 30, 2023	SELL	$100.34 - $124.5 $1.57 Million - $1.95 Million	-15,646 Reduced 15.4%	85,934 $10.3 Million
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $222,063 - $251,991	-2,311 Reduced 2.22%	101,580 $10.5 Million
Q1 2023 Apr 27, 2023	SELL	$94.39 - $124.65 $136,771 - $180,617	-1,449 Reduced 1.38%	103,891 $10.3 Million
Q4 2022 Feb 02, 2023	BUY	$109.97 - $135.25 $177,601 - $218,428	1,615 Added 1.56%	105,340 $12.4 Million
Q3 2022 Oct 28, 2022	SELL	$81.61 - $117.71 $93,606 - $135,013	-1,147 Reduced 1.09%	103,725 $10.6 Million
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $115,663 - $161,486	-1,316 Reduced 1.24%	104,872 $9.42 Million
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $208,400 - $303,687	-2,825 Reduced 2.59%	106,188 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $186,591 - $209,521	-2,720 Reduced 2.43%	109,013 $7.87 Million
Q3 2021 Nov 08, 2021	SELL	$52.44 - $68.04 $108,708 - $141,046	-2,073 Reduced 1.82%	111,733 $7.57 Million
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $51,277 - $64,705	-1,054 Reduced 0.92%	113,806 $6.93 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $840,071 - $1.27 Million	21,230 Added 22.67%	114,860 $6.08 Million
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $166,654 - $258,599	-5,823 Reduced 5.86%	93,630 $3.74 Million
Q3 2020 Nov 04, 2020	SELL	$32.46 - $41.78 $48,917 - $62,962	-1,507 Reduced 1.49%	99,453 $3.27 Million
Q2 2020 Aug 06, 2020	SELL	$29.62 - $50.31 $258,938 - $439,810	-8,742 Reduced 7.97%	100,960 $4.24 Million
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $42,483 - $124,583	-1,874 Reduced 1.68%	109,702 $3.38 Million
Q4 2019 Feb 04, 2020	SELL	$53.07 - $65.03 $233,667 - $286,327	-4,403 Reduced 3.8%	111,576 $7.26 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $145,108 - $179,961	-2,878 Reduced 2.42%	115,979 $6.61 Million
Q2 2019 Aug 05, 2019	BUY	$57.08 - $67.69 $15,639 - $18,547	274 Added 0.23%	118,857 $7.25 Million
Q1 2019 Apr 26, 2019	SELL	$62.18 - $70.65 $56,335 - $64,008	-906 Reduced 0.76%	118,583 $7.91 Million
Q4 2018 Feb 04, 2019	BUY	$57.01 - $79.89 $114,020 - $159,780	2,000 Added 1.7%	119,489 $7.45 Million
Q3 2018 Oct 26, 2018	SELL	$67.82 - $78.11 $50,186 - $57,801	-740 Reduced 0.63%	117,489 $9.09 Million
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $4,763 - $5,794	82 Added 0.07%	118,229 $8.23 Million
Q1 2018 Apr 30, 2018	SELL	$52.02 - $60.67 $119,906 - $139,844	-2,305 Reduced 1.91%	118,147 $7.01 Million
Q4 2017 Feb 05, 2018	SELL	$48.86 - $56.23 $109,788 - $126,348	-2,247 Reduced 1.83%	120,452 $6.61 Million
Q3 2017 Nov 03, 2017	SELL	$42.5 - $50.22 $88,442 - $104,507	-2,081 Reduced 1.67%	122,699 $6.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,780	124,780 $5.49 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 $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...

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Securian Asset Management, Inc Conocophillips Transaction History