Zurcher Kantonalbank (Zurich Cantonalbank) Conocophillips Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$28 Billion
Q1 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Conocophillips stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 430,692 shares of COP stock, worth $49.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

430,692

Previous 639,087 32.61%

Holding current value

$49.2 Million

Previous $74.2 Million 26.1%

% of portfolio

0.2%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$106.93 - $127.28 $22.3 Million - $26.5 Million	-208,395 Reduced 32.61%	430,692 $54.8 Million
Q4 2023 Jan 30, 2024	BUY	$110.52 - $126.59 $2.75 Million - $3.15 Million	24,916 Added 4.06%	639,087 $74.2 Million
Q3 2023 Oct 25, 2023	BUY	$100.34 - $124.5 $9.54 Million - $11.8 Million	95,052 Added 18.31%	614,171 $73.6 Million
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $11.1 Million - $12.6 Million	-115,550 Reduced 18.21%	519,119 $53.8 Million
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $3.59 Million - $4.74 Million	38,008 Added 6.37%	634,669 $63 Million

Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $4.22 Million - $5.19 Million	-38,375 Reduced 6.04%	596,661 $70.4 Million
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $2.34 Million - $3.38 Million	28,700 Added 4.73%	635,036 $65 Million
Q2 2022 Aug 09, 2022	SELL	$87.89 - $122.71 $1.31 Million - $1.83 Million	-14,885 Reduced 2.4%	606,336 $54.5 Million
Q1 2022 Apr 21, 2022	BUY	$73.77 - $107.5 $795,609 - $1.16 Million	10,785 Added 1.77%	621,221 $62.1 Million
Q4 2021 Feb 01, 2022	BUY	$68.6 - $77.03 $11.2 Million - $12.6 Million	163,984 Added 36.73%	610,436 $44.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $2.73 Million - $3.54 Million	52,092 Added 13.21%	446,452 $30.3 Million
Q2 2021 Jul 30, 2021	BUY	$48.65 - $61.39 $10,070 - $12,707	207 Added 0.05%	394,360 $24 Million
Q1 2021 May 03, 2021	SELL	$39.57 - $59.83 $399,657 - $604,283	-10,100 Reduced 2.5%	394,153 $20.9 Million
Q4 2020 Jan 28, 2021	BUY	$28.62 - $44.41 $594,637 - $922,706	20,777 Added 5.42%	404,253 $16.2 Million
Q3 2020 Nov 06, 2020	BUY	$32.46 - $41.78 $1.71 Million - $2.2 Million	52,721 Added 15.94%	383,476 $12.6 Million
Q2 2020 Jul 28, 2020	SELL	$29.62 - $50.31 $8.02 Million - $13.6 Million	-270,738 Reduced 45.01%	330,755 $13.9 Million
Q1 2020 May 06, 2020	BUY	$22.67 - $66.48 $2.72 Million - $7.97 Million	119,849 Added 24.88%	601,493 $18.5 Million
Q4 2019 Jan 21, 2020	BUY	$53.07 - $65.03 $560,525 - $686,846	10,562 Added 2.24%	481,644 $31.3 Million
Q3 2019 Oct 18, 2019	SELL	$50.42 - $62.53 $2.03 Million - $2.51 Million	-40,190 Reduced 7.86%	471,082 $26.8 Million
Q2 2019 Jul 30, 2019	BUY	$57.08 - $67.69 $1.31 Million - $1.55 Million	22,929 Added 4.7%	511,272 $31.2 Million
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $1.07 Million - $1.22 Million	-17,252 Reduced 3.41%	488,343 $32.6 Million
Q4 2018 Jan 25, 2019	SELL	$57.01 - $79.89 $2.44 Million - $3.42 Million	-42,822 Reduced 7.81%	505,595 $31.5 Million
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $2.09 Million - $2.41 Million	-30,868 Reduced 5.33%	548,417 $42.4 Million
Q2 2018 Aug 06, 2018	SELL	$58.09 - $70.66 $2.57 Million - $3.13 Million	-44,323 Reduced 7.11%	579,285 $40.3 Million
Q1 2018 May 03, 2018	BUY	$52.02 - $60.67 $790,756 - $922,244	15,201 Added 2.5%	623,608 $37 Million
Q4 2017 Jan 31, 2018	BUY	$48.86 - $56.23 $3.16 Million - $3.63 Million	64,633 Added 11.89%	608,407 $33.4 Million
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $23.1 Million - $27.3 Million	543,774	543,774 $27.2 Million

Others Institutions Holding COP

# of Institutions

2,533

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 $145B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Conocophillips Transaction History