Abn Amro Investment Solutions Conocophillips Transaction History

Abn Amro Investment Solutions

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Sep 05, 2025	SELL	$106.93 - $127.28 $36,890 - $43,911	-345 Reduced 6.13%	5,285 $673 Million
Q4 2023 Sep 05, 2025	SELL	$110.52 - $126.59 $32,713 - $37,470	-296 Reduced 4.99%	5,630 $653 Million
Q3 2023 Nov 07, 2025	BUY	$100.34 - $124.5 $594,614 - $737,787	5,926 New	5,926 $710 Million
Q3 2023 Sep 05, 2025	BUY	$100.34 - $124.5 $67,227 - $83,415	670 Added 12.75%	5,926 $710 Million
Q2 2023 Sep 05, 2025	SELL	$96.09 - $109.04 $20,755 - $23,552	-216 Reduced 3.95%	5,256 $545 Million

Q1 2023 Sep 05, 2025	BUY	$94.39 - $124.65 $516,502 - $682,084	5,472 New	5,472 $543 Million

2,683

1.03B

12.8M

11.9M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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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