Aviva PLC Conocophillips Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Conocophillips stock. As of the latest transaction made, Aviva PLC holds 44,981 shares of COP stock, worth $4.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,981

Previous 45,338 0.79%

Holding current value

$4.37 Million

Previous $5.19 Million 8.68%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $36,521 - $41,629	-357 Reduced 0.79%	44,981 $4.74 Million
Q2 2024 Aug 02, 2024	SELL	$109.39 - $133.52 $69,572 - $84,918	-636 Reduced 1.38%	45,338 $5.19 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $49,615 - $59,057	-464 Reduced 1.0%	45,974 $5.85 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $11,825 - $13,545	-107 Reduced 0.23%	46,438 $5.39 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $50,671 - $62,872	-505 Reduced 1.07%	46,545 $5.58 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $62,266 - $70,657	-648 Reduced 1.36%	47,050 $4.87 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $11.6 Million - $15.3 Million	-122,674 Reduced 72.0%	47,698 $4.73 Million
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $641,784 - $789,319	-5,836 Reduced 3.31%	170,372 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $1.24 Million - $1.79 Million	-15,185 Reduced 7.93%	176,208 $18 Million
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $4.66 Million - $6.5 Million	-53,005 Reduced 21.69%	191,393 $17.2 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $41.1 Million - $59.8 Million	-556,520 Reduced 69.49%	244,398 $24.4 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $8.48 Million - $9.52 Million	-123,619 Reduced 13.37%	800,918 $57.8 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $991,220 - $1.29 Million	18,902 Added 2.09%	924,537 $62.7 Million
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $662,758 - $836,315	-13,623 Reduced 1.48%	905,635 $55.2 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $4.47 Million - $6.76 Million	112,920 Added 14.0%	919,258 $48.7 Million
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $790,140 - $1.23 Million	27,608 Added 3.55%	806,338 $32.2 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $2.05 Million - $2.64 Million	-63,240 Reduced 7.51%	778,730 $25.6 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $1.42 Million - $2.42 Million	48,072 Added 6.06%	841,970 $35.4 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $329,576 - $966,486	-14,538 Reduced 1.8%	793,898 $24.5 Million
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $7.09 Million - $8.69 Million	-133,604 Reduced 14.18%	808,436 $52.6 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $9.77 Million - $12.1 Million	193,817 Added 25.9%	942,040 $53.7 Million
Q2 2019 Jul 30, 2019	SELL	$57.08 - $67.69 $421,136 - $499,416	-7,378 Reduced 0.98%	748,223 $45.6 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $2.76 Million - $3.13 Million	44,321 Added 6.23%	755,601 $50.4 Million
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $7.17 Million - $10.1 Million	-125,803 Reduced 15.03%	711,280 $44.3 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $2.35 Million - $2.71 Million	-34,687 Reduced 3.98%	837,083 $64.8 Million
Q2 2018 Aug 01, 2018	SELL	$58.09 - $70.66 $762,315 - $927,271	-13,123 Reduced 1.48%	871,770 $60.7 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $239,396 - $279,203	-4,602 Reduced 0.52%	884,893 $52.5 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $4.7 Million - $5.41 Million	-96,285 Reduced 9.77%	889,495 $48.8 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $370,812 - $438,169	8,725 Added 0.89%	985,780 $49.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	977,055	977,055 $43 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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