Manufacturers Life Insurance Company, The Conocophillips Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Conocophillips stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 2,489,514 shares of COP stock, worth $242 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,489,514

Previous 2,442,893 1.91%

Holding current value

$242 Million

Previous $279 Million 6.2%

% of portfolio

0.24%

Previous 0.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $4.77 Million - $5.44 Million	46,621 Added 1.91%	2,489,514 $262 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $32.2 Million - $39.4 Million	294,778 Added 13.72%	2,442,893 $279 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $7.22 Million - $8.6 Million	-67,563 Reduced 3.05%	2,148,115 $273 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $4.81 Million - $5.5 Million	43,485 Added 2.0%	2,215,678 $257 Million
Q3 2023 Nov 15, 2023	BUY	$100.34 - $124.5 $7.84 Million - $9.72 Million	78,093 Added 3.73%	2,172,193 $260 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $17.4 Million - $19.8 Million	-181,589 Reduced 7.98%	2,094,100 $217 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $19.4 Million - $25.6 Million	-205,334 Reduced 9.02%	2,070,355 $205 Million
Q4 2022 Aug 11, 2023	BUY	$109.97 - $135.25 $2.51 Million - $3.08 Million	22,781 Added 1.01%	2,275,689 $269 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $2.51 Million - $3.08 Million	22,781 Added 1.01%	2,275,689 $269 Million
Q3 2022 Aug 11, 2023	SELL	$81.61 - $117.71 $10.3 Million - $14.9 Million	-126,670 Reduced 5.32%	2,252,908 $231 Million
Q3 2022 Nov 03, 2022	SELL	$81.61 - $117.71 $10.3 Million - $14.9 Million	-126,670 Reduced 5.32%	2,252,908 $231 Million
Q2 2022 Aug 11, 2023	BUY	$87.89 - $122.71 $10.8 Million - $15.1 Million	123,258 Added 5.46%	2,379,578 $214 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $10.8 Million - $15.1 Million	123,258 Added 5.46%	2,379,578 $214 Million
Q1 2022 Aug 11, 2023	BUY	$73.77 - $107.5 $13.7 Million - $20 Million	185,965 Added 8.98%	2,256,320 $226 Million
Q1 2022 May 20, 2022	BUY	$73.77 - $107.5 $37.9 Million - $55.2 Million	513,832 Added 29.49%	2,256,320 $226 Million
Q4 2021 Feb 16, 2022	SELL	$68.6 - $77.03 $4.22 Million - $4.73 Million	-61,465 Reduced 3.41%	1,742,488 $126 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $3.82 Million - $4.95 Million	-72,767 Reduced 3.88%	1,803,953 $122 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $2.4 Million - $3.03 Million	-49,381 Reduced 2.56%	1,876,720 $114 Million
Q1 2021 May 03, 2021	BUY	$39.57 - $59.83 $12.6 Million - $19 Million	318,267 Added 19.79%	1,926,101 $102 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $28,162 - $43,699	-984 Reduced 0.06%	1,607,834 $64.3 Million
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $2.98 Million - $3.84 Million	-91,898 Reduced 5.4%	1,608,818 $52.8 Million
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $517,076 - $878,261	-17,457 Reduced 1.02%	1,700,716 $70.2 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $2.37 Million - $6.94 Million	104,346 Added 6.47%	1,718,173 $52.9 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $3.59 Million - $4.4 Million	-67,675 Reduced 4.02%	1,613,827 $105 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $2.96 Million - $3.67 Million	58,704 Added 3.62%	1,681,502 $97.4 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $1.93 Million - $2.29 Million	33,779 Added 2.13%	1,622,798 $99 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $4.19 Million - $4.76 Million	-67,443 Reduced 4.07%	1,589,019 $106 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $4.15 Million - $5.82 Million	72,865 Added 4.6%	1,656,462 $103 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $11.6 Million - $13.4 Million	-171,599 Reduced 9.78%	1,583,597 $123 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $9.06 Million - $11 Million	-155,883 Reduced 8.16%	1,755,196 $122 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $5.53 Million - $6.45 Million	106,360 Added 5.89%	1,911,079 $113 Million
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $8.33 Million - $9.59 Million	-170,502 Reduced 8.63%	1,804,719 $99.1 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $83.9 Million - $99.2 Million	1,975,221	1,975,221 $98.9 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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Manufacturers Life Insurance Company, The Conocophillips Transaction History