A detailed history of Unigestion Holding Sa transactions in Conocophillips stock. As of the latest transaction made, Unigestion Holding Sa holds 225,307 shares of COP stock, worth $22.2 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
225,307
Previous 222,929 1.07%
Holding current value
$22.2 Million
Previous $25.5 Million 6.97%
% of portfolio
1.15%
Previous 1.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 19, 2024

BUY
$102.3 - $116.61 $243,269 - $277,298
2,378 Added 1.07%
225,307 $23.7 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $242,517 - $296,013
2,217 Added 1.0%
222,929 $25.5 Million
Q1 2024

May 08, 2024

SELL
$106.93 - $127.28 $237,063 - $282,179
-2,217 Reduced 0.99%
220,712 $28.1 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $24.6 Million - $28.2 Million
222,929 New
222,929 $25.9 Million
Q4 2020

Feb 16, 2021

SELL
$28.62 - $44.41 $210,500 - $326,635
-7,355 Closed
0 $0
Q3 2020

Nov 10, 2020

SELL
$32.46 - $41.78 $115,784 - $149,029
-3,567 Reduced 32.66%
7,355 $242,000
Q2 2020

Aug 05, 2020

SELL
$29.62 - $50.31 $93,925 - $159,533
-3,171 Reduced 22.5%
10,922 $459,000
Q1 2020

Apr 30, 2020

BUY
$22.67 - $66.48 $319,488 - $936,902
14,093 New
14,093 $434,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $125B
  • 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
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