Skandinaviska Enskilda Banken Ab (Publ) Conocophillips Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $4.63 Million - $7 Million	-117,000 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $4.78 Million - $7.42 Million	-167,100 Reduced 58.82%	117,000 $4.68 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $2.02 Million - $2.6 Million	-62,127 Reduced 17.94%	284,100 $9.33 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $5.5 Million - $9.34 Million	185,600 Added 115.55%	346,227 $14.5 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $312,846 - $917,424	-13,800 Reduced 7.91%	160,627 $4.95 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $238,815 - $292,635	4,500 Added 2.65%	174,427 $11.3 Million
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $347,898 - $431,457	-6,900 Reduced 3.9%	169,927 $9.68 Million
Q2 2019 Aug 09, 2019	BUY	$57.08 - $67.69 $1.72 Million - $2.04 Million	30,100 Added 20.51%	176,827 $10.8 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $1.64 Million - $1.87 Million	26,400 Added 21.94%	146,727 $9.79 Million
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $131,123 - $183,747	2,300 Added 1.95%	120,327 $7.5 Million
Q3 2018 Nov 05, 2018	SELL	$67.82 - $78.11 $305,189 - $351,495	-4,500 Reduced 3.67%	118,027 $9.14 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $81,326 - $98,924	1,400 Added 1.16%	122,527 $8.53 Million
Q1 2018 Apr 30, 2018	SELL	$52.02 - $60.67 $1.67 Million - $1.95 Million	-32,116 Reduced 20.96%	121,127 $7.18 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $3,908 - $4,498	-80 Reduced 0.05%	153,243 $8.41 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $112,667 - $133,133	2,651 Added 1.76%	153,323 $7.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,672	150,672 $0

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.6 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

$7.1 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.01 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.28 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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