Vontobel Holding Ltd. Conocophillips Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Conocophillips stock. As of the latest transaction made, Vontobel Holding Ltd. holds 58,936 shares of COP stock, worth $6.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,936

Previous 99,611 40.83%

Holding current value

$6.74 Million

Previous $11.6 Million 35.12%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $4.35 Million - $5.18 Million	-40,675 Reduced 40.83%	58,936 $7.5 Million
Q4 2023 Jun 03, 2024	SELL	$110.52 - $126.59 $602,002 - $689,535	-5,447 Reduced 8.83%	56,209 $6.52 Million
Q4 2023 Jan 29, 2024	SELL	$110.52 - $126.59 $1.62 Million - $1.85 Million	-14,615 Reduced 12.79%	99,611 $11.6 Million
Q3 2023 Jun 03, 2024	BUY	$100.34 - $124.5 $950,019 - $1.18 Million	9,468 Added 18.14%	61,656 $7.39 Million
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $1.64 Million - $2.03 Million	16,316 Added 16.66%	114,226 $13.7 Million

Q2 2023 Jun 03, 2024	SELL	$96.09 - $109.04 $380,132 - $431,362	-3,956 Reduced 7.05%	52,188 $5.41 Million
Q2 2023 Jul 24, 2023	SELL	$96.09 - $109.04 $379,171 - $430,271	-3,946 Reduced 3.87%	97,910 $10.1 Million
Q1 2023 Jun 03, 2024	SELL	$94.39 - $124.65 $263,536 - $348,022	-2,792 Reduced 4.74%	56,144 $5.57 Million
Q1 2023 Apr 12, 2023	BUY	$94.39 - $124.65 $4.62 Million - $6.1 Million	48,957 Added 92.55%	101,856 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $195,416 - $240,339	1,777 Added 3.48%	52,899 $6.24 Million
Q3 2022 Nov 04, 2022	BUY	$81.61 - $117.71 $3.21 Million - $4.63 Million	39,357 Added 334.53%	51,122 $5.3 Million
Q2 2022 Jul 27, 2022	BUY	$87.89 - $122.71 $393,835 - $549,863	4,481 Added 61.52%	11,765 $1.08 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $224,039 - $326,477	-3,037 Reduced 29.43%	7,284 $736,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $664,048 - $745,650	-9,680 Reduced 48.4%	10,321 $747,000
Q3 2021 Oct 29, 2021	SELL	$52.44 - $68.04 $8,285 - $10,750	-158 Reduced 0.78%	20,001 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$48.65 - $61.39 $319,679 - $403,393	-6,571 Reduced 24.58%	20,159 $1.19 Million
Q1 2021 May 11, 2021	SELL	$39.57 - $59.83 $669,445 - $1.01 Million	-16,918 Reduced 38.76%	26,730 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $1.25 Million - $1.94 Million	43,648 New	43,648 $2.04 Million

Others Institutions Holding COP

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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Vontobel Holding Ltd. Conocophillips Transaction History