Swedbank Ab Conocophillips Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Conocophillips stock. As of the latest transaction made, Swedbank Ab holds 488,653 shares of COP stock, worth $47.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

488,653

Previous 488,653 -0.0%

Holding current value

$47.5 Million

Previous $55.9 Million 7.96%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$109.39 - $133.52 $3.7 Million - $4.51 Million	-33,781 Reduced 6.47%	488,653 $55.9 Million
Q1 2024 May 21, 2024	BUY	$106.93 - $127.28 $55.9 Million - $66.5 Million	522,434 New	522,434 $66.5 Billion
Q4 2023 Dec 09, 2024	SELL	$110.52 - $126.59 $5.65 Million - $6.48 Million	-51,150 Reduced 7.95%	592,557 $68.8 Million
Q3 2023 Dec 09, 2024	SELL	$100.34 - $124.5 $3.47 Million - $4.31 Million	-34,632 Reduced 5.11%	643,707 $77.1 Million
Q2 2023 Dec 09, 2024	SELL	$96.09 - $109.04 $13.1 Million - $14.9 Million	-136,663 Reduced 16.77%	678,339 $70.3 Million
Q1 2023 Dec 09, 2024	BUY	$94.39 - $124.65 $379,919 - $501,716	4,025 Added 0.5%	815,002 $80.9 Million
Q4 2022 Dec 09, 2024	BUY	$109.97 - $135.25 $3.37 Million - $4.15 Million	30,651 Added 3.93%	810,977 $95.7 Million
Q3 2022 Dec 09, 2024	SELL	$81.61 - $117.71 $3.39 Million - $4.88 Million	-41,491 Reduced 5.05%	780,326 $79.9 Million
Q2 2022 Dec 09, 2024	SELL	$87.89 - $122.71 $18.3 Million - $25.6 Million	-208,491 Reduced 20.24%	821,817 $73.8 Million
Q1 2022 Dec 09, 2024	SELL	$73.77 - $107.5 $1.66 Million - $2.42 Million	-22,518 Reduced 2.14%	1,030,308 $103 Million
Q4 2021 Dec 09, 2024	SELL	$68.6 - $77.03 $840,075 - $943,309	-12,246 Reduced 1.15%	1,052,826 $76 Million
Q3 2021 Dec 09, 2024	SELL	$52.44 - $68.04 $253,232 - $328,565	-4,829 Reduced 0.45%	1,065,072 $72.2 Million
Q2 2021 Dec 09, 2024	BUY	$48.65 - $61.39 $26.4 Million - $33.3 Million	543,208 Added 103.14%	1,069,901 $65.2 Million
Q1 2021 Dec 09, 2024	BUY	$39.57 - $59.83 $20.8 Million - $31.5 Million	526,693 New	526,693 $27.9 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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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