Assenagon Asset Management S.A. Conocophillips Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Conocophillips stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 882,107 shares of COP stock, worth $85.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

882,107

Previous 364,287 142.15%

Holding current value

$85.7 Million

Previous $41.7 Million 122.88%

% of portfolio

0.19%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$102.3 - $116.61 $53 Million - $60.4 Million	517,820 Added 142.15%	882,107 $92.9 Million
Q2 2024 Jul 18, 2024	SELL	$109.39 - $133.52 $119 Million - $146 Million	-1,091,591 Reduced 74.98%	364,287 $41.7 Million
Q1 2024 Apr 24, 2024	BUY	$106.93 - $127.28 $152 Million - $181 Million	1,419,764 Added 3931.34%	1,455,878 $185 Million
Q4 2023 Jan 17, 2024	BUY	$110.52 - $126.59 $327,028 - $374,579	2,959 Added 8.92%	36,114 $4.19 Million
Q3 2023 Nov 06, 2023	SELL	$100.34 - $124.5 $97.8 Million - $121 Million	-974,391 Reduced 96.71%	33,155 $3.97 Million
Q2 2023 Jul 25, 2023	BUY	$96.09 - $109.04 $93.6 Million - $106 Million	973,965 Added 2900.35%	1,007,546 $104 Million
Q1 2023 Apr 18, 2023	SELL	$94.39 - $124.65 $12 Million - $15.9 Million	-127,441 Reduced 79.15%	33,581 $3.33 Million
Q4 2022 Jan 12, 2023	BUY	$109.97 - $135.25 $13.9 Million - $17.1 Million	126,654 Added 368.52%	161,022 $19 Million
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $1.88 Million - $2.71 Million	23,028 Added 203.07%	34,368 $3.52 Million
Q2 2022 Jul 27, 2022	SELL	$87.89 - $122.71 $234,138 - $326,899	-2,664 Reduced 19.02%	11,340 $1.02 Million
Q1 2022 Apr 25, 2022	SELL	$73.77 - $107.5 $2,065 - $3,010	-28 Reduced 0.2%	14,004 $1.4 Million
Q4 2021 Feb 01, 2022	SELL	$68.6 - $77.03 $38.6 Million - $43.3 Million	-562,645 Reduced 97.57%	14,032 $1.01 Million
Q3 2021 Oct 19, 2021	BUY	$52.44 - $68.04 $29.6 Million - $38.4 Million	563,991 Added 4445.77%	576,677 $39.1 Million
Q2 2021 Jul 15, 2021	SELL	$48.65 - $61.39 $35.7 Million - $45 Million	-733,133 Reduced 98.3%	12,686 $773,000
Q1 2021 Apr 26, 2021	BUY	$39.57 - $59.83 $29.5 Million - $44.6 Million	745,819 New	745,819 $39.5 Million
Q4 2020 Feb 01, 2021	SELL	$28.62 - $44.41 $1.81 Million - $2.81 Million	-63,364 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$32.46 - $41.78 $1.29 Million - $1.66 Million	39,649 Added 167.19%	63,364 $2.08 Million
Q2 2020 Jul 21, 2020	SELL	$29.62 - $50.31 $50.5 Million - $85.8 Million	-1,704,890 Reduced 98.63%	23,715 $997,000
Q1 2020 Apr 17, 2020	BUY	$22.67 - $66.48 $36.4 Million - $107 Million	1,606,036 Added 1310.31%	1,728,605 $53.2 Million
Q4 2019 Jan 17, 2020	BUY	$53.07 - $65.03 $3.59 Million - $4.4 Million	67,697 Added 123.37%	122,569 $7.97 Million
Q3 2019 Oct 16, 2019	SELL	$50.42 - $62.53 $30.6 Million - $38 Million	-606,961 Reduced 91.71%	54,872 $3.13 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $17.3 Million - $20.5 Million	302,589 Added 84.23%	661,833 $40.4 Million
Q1 2019 Apr 26, 2019	SELL	$62.18 - $70.65 $2.83 Million - $3.21 Million	-45,503 Reduced 11.24%	359,244 $24 Million
Q4 2018 Jan 23, 2019	BUY	$57.01 - $79.89 $23.1 Million - $32.3 Million	404,747 New	404,747 $25.2 Million
Q3 2018 Oct 29, 2018	SELL	$67.82 - $78.11 $26 Million - $30 Million	-383,755 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$58.09 - $70.66 $4.39 Million - $5.34 Million	75,511 Added 24.5%	383,755 $26.7 Million
Q1 2018 Apr 30, 2018	BUY	$52.02 - $60.67 $16 Million - $18.7 Million	308,244 New	308,244 $18.3 Million
Q4 2017 Jan 25, 2018	SELL	$48.86 - $56.23 $7.94 Million - $9.14 Million	-162,488 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$42.5 - $50.22 $6.91 Million - $8.16 Million	162,488	162,488 $8.13 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

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 $124B
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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Assenagon Asset Management S.A. Conocophillips Transaction History