Great West Life Assurance CO Conocophillips Transaction History

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025

A detailed history of Great West Life Assurance CO transactions in Conocophillips stock. As of the latest transaction made, Great West Life Assurance CO holds 690,148 shares of COP stock, worth $61.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
690,148
Previous 676,570 2.01%
Holding current value
$61.2 Million
Previous $60.8 Million 8.8%
% of portfolio
0.09%
Previous 0.1%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$91.0 - $98.99 $1.24 Million - $1.34 Million
13,578 Added 2.01%
690,148 $66.1 Million
Q2 2025

Aug 14, 2025
SELL
$82.66 - $106.1 $2.71 Million - $3.48 Million
-32,841 Reduced 4.63%
676,570 $60.8 Million
Q1 2025

May 15, 2025
BUY
$88.6 - $105.85 $1.16 Million - $1.38 Million
13,068 Added 1.88%
709,411 $74.6 Million
Q4 2024

Feb 13, 2025
BUY
$95.12 - $114.72 $3.95 Million - $4.76 Million
41,498 Added 6.34%
696,343 $69 Million
Q3 2024

Nov 13, 2024
SELL
$102.3 - $116.61 $694,514 - $791,665
-6,789 Reduced 1.03%
654,845 $69.1 Million
Q2 2024

Aug 12, 2024
BUY
$109.39 - $133.52 $1.27 Million - $1.55 Million
11,610 Added 1.79%
661,634 $75.7 Million
Q1 2024

May 13, 2024
SELL
$106.93 - $127.28 $2.25 Million - $2.68 Million
-21,062 Reduced 3.14%
650,024 $82.8 Million
Q4 2023

Feb 13, 2024
BUY
$110.52 - $126.59 $4.36 Million - $4.99 Million
39,409 Added 6.24%
671,086 $77.5 Million
Q3 2023

Nov 14, 2023
SELL
$100.34 - $124.5 $1.19 Million - $1.48 Million
-11,899 Reduced 1.85%
631,677 $75.7 Million
Q2 2023

Aug 10, 2023
SELL
$96.09 - $109.04 $11.1 Million - $12.5 Million
-115,086 Reduced 15.17%
643,576 $67 Million
Q1 2023

May 12, 2023
SELL
$94.39 - $124.65 $49,460 - $65,316
-524 Reduced 0.07%
758,662 $75.4 Million
Q4 2022

Feb 10, 2023
SELL
$109.97 - $135.25 $23.1 Million - $28.4 Million
-210,060 Reduced 21.67%
759,186 $90 Million
Q3 2022

Nov 01, 2022
BUY
$81.61 - $117.71 $79.1 Million - $114 Million
969,246 New
969,246 $99.2 Million
Q2 2022

Aug 09, 2022
BUY
$87.89 - $122.71 $17.2 Million - $24.1 Million
196,227 Added 24.26%
1,004,961 $90.3 Million
Q1 2022

May 12, 2022
SELL
$73.77 - $107.5 $8.14 Million - $11.9 Million
-110,336 Reduced 12.01%
808,734 $84.5 Million
Q4 2021

Feb 14, 2022
BUY
$68.6 - $77.03 $22 Million - $24.7 Million
320,895 Added 53.65%
919,070 $66.2 Million
Q3 2021

Nov 15, 2021
SELL
$52.44 - $68.04 $15.8 Million - $20.5 Million
-300,834 Reduced 33.46%
598,175 $40.8 Million
Q2 2021

Aug 11, 2021
SELL
$48.65 - $61.39 $892,630 - $1.13 Million
-18,348 Reduced 2.0%
899,009 $54.7 Million
Q1 2021

May 17, 2021
BUY
$39.57 - $59.83 $3.94 Million - $5.96 Million
99,569 Added 12.18%
917,357 $48.3 Million
Q4 2020

Feb 16, 2021
SELL
$28.62 - $44.41 $14.2 Million - $22.1 Million
-497,101 Reduced 37.81%
817,788 $32.6 Million
Q3 2020

Nov 17, 2020
SELL
$32.46 - $41.78 $781,052 - $1.01 Million
-24,062 Reduced 1.8%
1,314,889 $43.2 Million
Q3 2020

Nov 13, 2020
SELL
$32.46 - $41.78 $3.86 Million - $4.97 Million
-118,906 Reduced 8.16%
1,338,951 $44 Million
Q2 2020

Aug 17, 2020
SELL
$29.62 - $50.31 $921,093 - $1.56 Million
-31,097 Reduced 2.09%
1,457,857 $61.1 Million
Q1 2020

May 14, 2020
BUY
$22.67 - $66.48 $314,251 - $921,545
13,862 Added 0.94%
1,488,954 $46.2 Million
Q4 2019

Feb 11, 2020
BUY
$53.07 - $65.03 $2.97 Million - $3.64 Million
56,035 Added 3.95%
1,475,092 $95.9 Million
Q3 2019

Oct 25, 2019
SELL
$50.42 - $62.53 $2.54 Million - $3.15 Million
-50,372 Reduced 3.43%
1,419,057 $80.9 Million
Q2 2019

Jul 31, 2019
BUY
$57.08 - $67.69 $22.4 Million - $26.6 Million
392,972 Added 36.51%
1,469,429 $0
Q1 2019

May 08, 2019
SELL
$62.18 - $70.65 $440,110 - $500,060
-7,078 Reduced 0.65%
1,076,457 $71.7 Million
Q4 2018

Feb 12, 2019
BUY
$57.01 - $79.89 $2.21 Million - $3.1 Million
38,757 Added 3.71%
1,083,535 $65.2 Million
Q3 2018

Nov 13, 2018
SELL
$67.82 - $78.11 $8.43 Million - $9.71 Million
-124,339 Reduced 10.64%
1,044,778 $81 Million
Q2 2018

Aug 10, 2018
BUY
$58.09 - $70.66 $13.8 Million - $16.8 Million
237,215 Added 25.45%
1,169,117 $81.5 Million
Q1 2018

May 10, 2018
SELL
$52.02 - $60.67 $1.66 Million - $1.94 Million
-32,001 Reduced 3.32%
931,902 $55.3 Million
Q4 2017

Feb 09, 2018
SELL
$48.86 - $56.23 $451,319 - $519,396
-9,237 Reduced 0.95%
963,903 $52.9 Million
Q3 2017

Nov 09, 2017
BUY
$42.5 - $50.22 $41.4 Million - $48.9 Million
973,140
973,140 $48.6 Million

Others Institutions Holding COP

# of Institutions
2,679
Shares Held
1.03B
Call Options Held
12.8M
Put Options Held
11.9M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • 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...
More about COP
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email