United Services Automobile Association Conocophillips Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Conocophillips stock. As of the latest transaction made, United Services Automobile Association holds 160,234 shares of COP stock, worth $15.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

160,234

Previous 210,991 24.06%

Holding current value

$15.2 Million

Previous $24.1 Million 30.1%

% of portfolio

0.43%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $5.19 Million - $5.92 Million	-50,757 Reduced 24.06%	160,234 $16.9 Million
Q2 2024 Aug 06, 2024	SELL	$109.39 - $133.52 $624,398 - $762,132	-5,708 Reduced 2.63%	210,991 $24.1 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $3.06 Million - $3.64 Million	28,577 Added 15.19%	216,699 $27.6 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $5.09 Million - $5.84 Million	46,096 Added 32.46%	188,122 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $369,050 - $457,911	3,678 Added 2.66%	142,026 $17 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $36,802 - $41,762	-383 Reduced 0.28%	138,348 $14.3 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $8.69 Million - $11.5 Million	92,116 Added 197.61%	138,731 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $257,769 - $317,026	-2,344 Reduced 4.79%	46,615 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $104,542 - $150,786	1,281 Added 2.69%	48,959 $5.01 Million
Q2 2022 Aug 16, 2022	BUY	$87.89 - $122.71 $4.19 Million - $5.85 Million	47,678 New	47,678 $4.28 Million
Q4 2019 Jan 14, 2020	SELL	$53.07 - $65.03 $9.89 Million - $12.1 Million	-186,441 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $44.3 Million - $54.9 Million	-878,572 Reduced 82.49%	186,441 $10.6 Million
Q2 2019 Aug 16, 2019	SELL	$57.08 - $67.69 $34.8 Million - $41.2 Million	-609,306 Reduced 36.39%	1,065,013 $65 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $6.83 Million - $7.76 Million	-109,819 Reduced 6.16%	1,674,319 $112 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $4.04 Million - $5.67 Million	-70,919 Reduced 3.82%	1,784,138 $111 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $8.08 Million - $9.31 Million	-119,209 Reduced 6.04%	1,855,057 $144 Million
Q2 2018 Sep 27, 2018	BUY	$58.09 - $70.66 $114 Million - $139 Million	1,961,962 Added 15945.72%	1,974,266 $137 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $119 Million - $144 Million	-2,044,309 Reduced 99.4%	12,304 $862,000
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $5.65 Million - $6.59 Million	-108,567 Reduced 5.01%	2,056,613 $122 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $9.05 Million - $10.4 Million	185,263 Added 9.36%	2,165,180 $119 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $84.1 Million - $99.4 Million	1,979,917	1,979,917 $99.1 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 $121B
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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United Services Automobile Association Conocophillips Transaction History