A detailed history of Uss Investment Management LTD transactions in Conocophillips stock. As of the latest transaction made, Uss Investment Management LTD holds 77,900 shares of COP stock, worth $8.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
77,900
Previous 95,800 18.68%
Holding current value
$8.2 Million
Previous $12.2 Million 26.93%
% of portfolio
0.07%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $1.96 Million - $2.39 Million
-17,900 Reduced 18.68%
77,900 $8.91 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $2.12 Million - $2.43 Million
19,200 Added 25.07%
95,800 $11.1 Million
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $5.43 Million - $6.68 Million
49,400 Added 181.62%
76,600 $9.04 Million
Q3 2022

Nov 08, 2022

SELL
$81.61 - $117.71 $7.96 Million - $11.5 Million
-97,575 Reduced 78.2%
27,200 $2.79 Million
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $1.88 Million - $2.62 Million
-21,357 Reduced 14.61%
124,775 $11.2 Million
Q1 2022

May 13, 2022

SELL
$73.77 - $107.5 $13.2 Million - $19.2 Million
-178,261 Reduced 54.95%
146,132 $14.6 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $9.17 Million - $11.9 Million
174,927 Added 117.03%
324,393 $22 Million
Q1 2021

May 12, 2021

BUY
$39.57 - $59.83 $1.04 Million - $1.57 Million
26,160 Added 21.22%
149,466 $7.93 Million
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $140,238 - $217,608
-4,900 Reduced 3.82%
123,306 $4.93 Million
Q3 2020

Oct 30, 2020

BUY
$32.46 - $41.78 $149,023 - $191,811
4,591 Added 3.71%
128,206 $4.21 Million
Q2 2020

Aug 11, 2020

BUY
$29.62 - $50.31 $2.46 Million - $4.19 Million
83,215 Added 205.98%
123,615 $5.19 Million
Q4 2019

Feb 06, 2020

BUY
$53.07 - $65.03 $2.14 Million - $2.63 Million
40,400 New
40,400 $2.63 Million

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 $134B
  • 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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