Ubs Group Ag Conocophillips Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Conocophillips stock. As of the latest transaction made, Ubs Group Ag holds 91,000 shares of COP stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,000

Previous 4,774,217 98.09%

Holding current value

$10.3 Million

Previous $546 Million 98.25%

% of portfolio

0.0%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $52.8 Million - $60.2 Million	515,923 Added 10.81%	5,290,140 $557 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $39.6 Million - $48.3 Million	362,011 Added 8.2%	4,774,217 $546 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $56.4 Million - $67.2 Million	527,837 Added 13.59%	4,412,206 $562 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $92.2 Million - $106 Million	834,326 Added 27.35%	3,884,369 $451 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $29 Million - $36 Million	-289,272 Reduced 8.66%	3,050,043 $365 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $21.3 Million - $24.2 Million	222,037 Added 7.12%	3,339,315 $346 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $84.2 Million - $111 Million	-891,724 Reduced 22.24%	3,117,278 $309 Million
Q4 2022 Feb 08, 2023	BUY	$109.97 - $135.25 $57.8 Million - $71.1 Million	525,860 Added 15.1%	4,009,002 $473 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $65.1 Million - $93.9 Million	-797,639 Reduced 18.63%	3,483,142 $356 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $28.3 Million - $39.5 Million	-321,850 Reduced 6.99%	4,280,781 $384 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $22.1 Million - $32.2 Million	-299,573 Reduced 6.11%	4,602,631 $460 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $39.7 Million - $44.6 Million	-579,089 Reduced 10.56%	4,902,204 $354 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $33.7 Million - $43.7 Million	642,563 Added 13.28%	5,481,293 $371 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $13.2 Million - $16.7 Million	272,260 Added 5.96%	4,838,730 $295 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $68.4 Million - $103 Million	1,729,524 Added 60.96%	4,566,470 $242 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $24 Million - $37.3 Million	839,081 Added 42.0%	2,836,946 $113 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $8.17 Million - $10.5 Million	-251,686 Reduced 11.19%	1,997,865 $65.6 Million
Q2 2020 Jul 31, 2020	SELL	$29.62 - $50.31 $14.6 Million - $24.8 Million	-492,154 Reduced 17.95%	2,249,551 $94.5 Million
Q1 2020 May 01, 2020	SELL	$22.67 - $66.48 $5.75 Million - $16.9 Million	-253,625 Reduced 8.47%	2,741,705 $84.4 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $4.88 Million - $5.98 Million	-92,018 Reduced 2.98%	2,995,330 $195 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $54.6 Million - $67.7 Million	-1,082,713 Reduced 25.96%	3,087,348 $176 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $31 Million - $36.8 Million	542,949 Added 14.97%	4,170,061 $254 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $49.7 Million - $56.5 Million	799,852 Added 28.29%	3,627,112 $242 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $8.59 Million - $12 Million	-150,628 Reduced 5.06%	2,827,260 $176 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $23.6 Million - $27.1 Million	347,514 Added 13.21%	2,977,888 $230 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $68.7 Million - $83.5 Million	-1,181,975 Reduced 31.0%	2,630,374 $183 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $31.1 Million - $36.3 Million	597,819 Added 18.6%	3,812,349 $226 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $29.1 Million - $33.5 Million	595,447 Added 22.73%	3,214,530 $176 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $2.67 Million - $3.16 Million	62,886 Added 2.46%	2,619,083 $131 Million
Q2 2017 Aug 14, 2017	BUY	N/A	467,808 Added 22.4%	2,556,197 $112 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,088,389	2,088,389 $104 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 $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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