Swiss National Bank Conocophillips Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Conocophillips stock. As of the latest transaction made, Swiss National Bank holds 3,455,915 shares of COP stock, worth $390 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,455,915

Previous 3,483,015 0.78%

Holding current value

$390 Million

Previous $398 Million 8.67%

% of portfolio

0.24%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.3 - $116.61 $2.77 Million - $3.16 Million	-27,100 Reduced 0.78%	3,455,915 $364 Million
Q2 2024 Aug 08, 2024	SELL	$109.39 - $133.52 $7.99 Million - $9.75 Million	-73,000 Reduced 2.05%	3,483,015 $398 Million
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $20.2 Million - $24 Million	-188,500 Reduced 5.03%	3,556,015 $453 Million
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $16.3 Million - $18.7 Million	-147,700 Reduced 3.79%	3,744,515 $435 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $48.6 Million - $60.3 Million	-484,700 Reduced 11.07%	3,892,215 $466 Million
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $54.6 Million - $62 Million	-568,200 Reduced 11.49%	4,376,915 $453 Million
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $21.6 Million - $28.5 Million	-228,800 Reduced 4.42%	4,945,115 $491 Million
Q4 2022 Feb 08, 2023	SELL	$109.97 - $135.25 $47.5 Million - $58.4 Million	-431,614 Reduced 7.7%	5,173,915 $611 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $2.58 Million - $3.72 Million	-31,600 Reduced 0.56%	5,605,529 $574 Million
Q2 2022 Aug 09, 2022	SELL	$87.89 - $122.71 $6.64 Million - $9.28 Million	-75,600 Reduced 1.32%	5,637,129 $506 Million
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $46 Million - $67 Million	622,900 Added 12.24%	5,712,729 $571 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $16.9 Million - $18.9 Million	-245,800 Reduced 4.61%	5,089,829 $367 Million
Q3 2021 Nov 08, 2021	SELL	$52.44 - $68.04 $9.88 Million - $12.8 Million	-188,400 Reduced 3.41%	5,335,629 $362 Million
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $15.2 Million - $19.2 Million	312,730 Added 6.0%	5,524,029 $336 Million
Q1 2021 May 07, 2021	BUY	$39.57 - $59.83 $46 Million - $69.5 Million	1,161,269 Added 28.67%	5,211,299 $276 Million
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $3.57 Million - $5.54 Million	-124,700 Reduced 2.99%	4,050,030 $162 Million
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $3.28 Million - $4.22 Million	-100,900 Reduced 2.36%	4,174,730 $137 Million
Q2 2020 Aug 05, 2020	BUY	$29.62 - $50.31 $500,578 - $850,239	16,900 Added 0.4%	4,275,630 $180 Million
Q1 2020 May 08, 2020	BUY	$22.67 - $66.48 $17.2 Million - $50.4 Million	758,100 Added 21.66%	4,258,730 $131 Million
Q4 2019 Feb 06, 2020	SELL	$53.07 - $65.03 $12.3 Million - $15.1 Million	-231,800 Reduced 6.21%	3,500,630 $228 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $1.73 Million - $2.15 Million	34,331 Added 0.93%	3,732,430 $213 Million
Q2 2019 Aug 02, 2019	SELL	$57.08 - $67.69 $8.26 Million - $9.79 Million	-144,700 Reduced 3.77%	3,698,099 $226 Million
Q1 2019 May 10, 2019	BUY	$62.18 - $70.65 $4.04 Million - $4.59 Million	65,000 Added 1.72%	3,842,799 $256 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $2.43 Million - $3.41 Million	42,700 Added 1.14%	3,777,799 $236 Million
Q3 2018 Nov 08, 2018	SELL	$67.82 - $78.11 $10.1 Million - $11.6 Million	-148,300 Reduced 3.82%	3,735,099 $289 Million
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $2.78 Million - $3.38 Million	47,800 Added 1.25%	3,883,399 $270 Million
Q1 2018 May 04, 2018	SELL	$52.02 - $60.67 $34 Million - $39.7 Million	-653,600 Reduced 14.56%	3,835,599 $227 Million
Q4 2017 Feb 07, 2018	SELL	$48.86 - $56.23 $3.49 Million - $4.02 Million	-71,500 Reduced 1.57%	4,489,199 $246 Million
Q3 2017 Nov 03, 2017	BUY	$42.5 - $50.22 $194 Million - $229 Million	4,560,699	4,560,699 $228 Million

Others Institutions Holding COP

# of Institutions

2,527

Shares Held

959M

Call Options Held

11.7M

Put Options Held

11.3M

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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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Swiss National Bank Conocophillips Transaction History