Ameriprise Financial Inc Conocophillips Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Conocophillips stock. As of the latest transaction made, Ameriprise Financial Inc holds 7,657,278 shares of COP stock, worth $789 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,657,278

Previous 7,729,598 0.94%

Holding current value

$789 Million

Previous $884 Million 8.82%

% of portfolio

0.21%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $7.4 Million - $8.43 Million	-72,320 Reduced 0.94%	7,657,278 $806 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $8.36 Million - $10.2 Million	-76,466 Reduced 0.98%	7,729,598 $884 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $8.4 Million - $10 Million	-78,565 Reduced 1.0%	7,806,064 $994 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $19.8 Million - $22.7 Million	-179,166 Reduced 2.22%	7,884,629 $915 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $66.2 Million - $82.1 Million	659,632 Added 8.91%	8,063,795 $966 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $26.4 Million - $29.9 Million	-274,551 Reduced 3.58%	7,404,163 $767 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $345 Million - $456 Million	-3,656,140 Reduced 32.26%	7,678,714 $762 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $54 Million - $66.4 Million	-490,647 Reduced 4.15%	11,334,854 $1.34 Billion
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $8.09 Million - $11.7 Million	99,100 Added 0.85%	11,825,501 $1.21 Billion
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $47.4 Million - $66.1 Million	539,054 Added 4.82%	11,726,401 $1.05 Billion
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $10.5 Million - $15.3 Million	142,493 Added 1.29%	11,187,347 $1.12 Billion
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $19.9 Million - $22.3 Million	289,650 Added 2.69%	11,044,854 $795 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $13.1 Million - $17.1 Million	250,677 Added 2.39%	10,755,204 $730 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $119 Million - $150 Million	2,445,608 Added 30.35%	10,504,527 $641 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $76.5 Million - $116 Million	-1,932,213 Reduced 19.34%	8,058,919 $427 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $155 Million - $240 Million	-5,405,819 Reduced 35.11%	9,991,132 $400 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $50.4 Million - $64.9 Million	-1,553,322 Reduced 9.16%	15,396,951 $506 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $42.1 Million - $71.5 Million	1,421,135 Added 9.15%	16,950,273 $712 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $85.1 Million - $250 Million	3,755,692 Added 31.9%	15,529,138 $478 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $9.49 Million - $11.6 Million	-178,830 Reduced 1.5%	11,773,446 $766 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $8.24 Million - $10.2 Million	163,452 Added 1.39%	11,952,276 $681 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $77.5 Million - $91.9 Million	1,357,376 Added 13.01%	11,788,824 $719 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $16.2 Million - $18.4 Million	-260,635 Reduced 2.44%	10,431,448 $696 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $43.7 Million - $61.3 Million	766,859 Added 7.73%	10,692,083 $667 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $70.5 Million - $81.2 Million	-1,039,823 Reduced 9.48%	9,925,224 $872 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $88.3 Million - $107 Million	-1,520,109 Reduced 12.18%	10,965,047 $763 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $160 Million - $186 Million	3,068,994 Added 32.59%	12,485,156 $740 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $29.9 Million - $34.4 Million	611,125 Added 6.94%	9,416,162 $517 Million
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $374 Million - $442 Million	8,805,037	8,805,037 $441 Million

Others Institutions Holding COP

# of Institutions

2,556

Shares Held

958M

Call Options Held

12.1M

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 $131B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Conocophillips Transaction History