Uss Investment Management LTD Conocophillips Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

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 $8.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,900

Previous 77,900 -0.0%

Holding current value

$8.37 Million

Previous $8.91 Million 7.96%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,526

Shares Held

956M

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 $137B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Uss Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Uss Investment Management LTD with notifications on news.

Account

Uss Investment Management LTD Conocophillips Transaction History