Zurich Insurance Group LTD Conocophillips Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $8.58 Million - $10.5 Million	-78,429 Reduced 26.13%	221,708 $25.4 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $41.7 Million - $49.7 Million	-390,335 Reduced 56.53%	300,137 $38.2 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $30.3 Million - $34.6 Million	-273,708 Reduced 28.39%	690,472 $80.1 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $22.6 Million - $28.1 Million	225,731 Added 30.57%	964,180 $116 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $48.6 Million - $55.1 Million	505,545 Added 217.06%	738,449 $76.5 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $30.4 Million - $40.1 Million	-321,854 Reduced 58.02%	232,904 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $26.8 Million - $33 Million	-243,676 Reduced 30.52%	554,758 $65.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $22.2 Million - $32 Million	271,941 Added 51.65%	798,434 $81.7 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $46.3 Million - $64.6 Million	526,493 New	526,493 $47.3 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $10.9 Million - $13.4 Million	-205,819 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $928,685 - $1.15 Million	-18,419 Reduced 8.21%	205,819 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $500,534 - $593,573	8,769 Added 4.07%	224,238 $13.7 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $1.72 Million - $1.96 Million	-27,737 Reduced 11.4%	215,469 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $1.19 Million - $1.67 Million	-20,889 Reduced 7.91%	243,206 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $596,748 - $687,289	-8,799 Reduced 3.22%	264,095 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $2.11 Million - $2.57 Million	-36,378 Reduced 11.76%	272,894 $19 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $6.06 Million - $7.07 Million	116,473 Added 60.41%	309,272 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $602,688 - $693,597	12,335 Added 6.84%	192,799 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $7.67 Million - $9.06 Million	180,464	180,464 $9.03 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.22 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.37 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.49 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.83 Billion
0.49% of portfolio

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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