Seeyond Conocophillips Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Conocophillips stock. As of the latest transaction made, Seeyond holds 8,350 shares of COP stock, worth $954,906. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,350

Previous 8,544 2.27%

Holding current value

$954,906

Previous $874,000 12.7%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $21,334 - $26,238	-194 Reduced 2.27%	8,350 $985,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $218,714 - $315,462	-2,680 Reduced 23.88%	8,544 $874,000
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $324,929 - $453,658	3,697 Added 49.12%	11,224 $1.01 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $179,334 - $261,332	2,431 Added 47.7%	7,527 $752,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $1.05 Million - $1.36 Million	-19,933 Reduced 79.64%	5,096 $345,000

Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $23,497 - $29,651	-483 Reduced 1.89%	25,029 $1.52 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $409,114 - $618,582	10,339 Added 68.14%	25,512 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $65,482 - $101,610	-2,288 Reduced 13.1%	15,173 $606,000
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $3,895 - $5,013	120 Added 0.69%	17,461 $573,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $299,013 - $507,879	-10,095 Reduced 36.79%	17,341 $729,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $162,226 - $475,730	-7,156 Reduced 20.69%	27,436 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $76,102 - $93,253	-1,434 Reduced 3.98%	34,592 $2.25 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $4,184 - $5,189	83 Added 0.23%	36,026 $2.05 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $238,822 - $283,214	4,184 Added 13.17%	35,943 $2.19 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $845,772 - $960,981	13,602 Added 74.91%	31,759 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $1.04 Million - $1.45 Million	18,157 New	18,157 $1.13 Million

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account