Natixis Conocophillips Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Conocophillips stock. As of the latest transaction made, Natixis holds 198,823 shares of COP stock, worth $19.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

198,823

Previous 209,170 4.95%

Holding current value

$19.6 Million

Previous $23.9 Million 12.51%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $1.06 Million - $1.21 Million	-10,347 Reduced 4.95%	198,823 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $63.1 Million - $77 Million	-576,627 Reduced 73.38%	209,170 $23.9 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $59.2 Million - $70.5 Million	554,078 Added 239.12%	785,797 $100 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $25.6 Million - $29.3 Million	231,719 New	231,719 $26.9 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $3.46 Million - $3.92 Million	35,965 Added 10.97%	363,763 $37.7 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $16 Million - $21.1 Million	169,630 Added 107.25%	327,798 $32.5 Million
Q4 2022 Feb 24, 2023	SELL	$109.97 - $135.25 $44.7 Million - $55 Million	-406,566 Reduced 71.99%	158,168 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $9.45 Million - $11.6 Million	85,906 Added 17.94%	564,734 $66.6 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $11.6 Million - $16.7 Million	-142,265 Reduced 22.91%	478,828 $49.1 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $8.75 Million - $12.2 Million	99,545 Added 19.09%	621,093 $55.9 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $18.2 Million - $26.5 Million	246,450 Added 89.59%	521,548 $52.2 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $8.69 Million - $9.76 Million	126,655 Added 85.32%	275,098 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $18.6 Million - $24.1 Million	-354,515 Reduced 70.49%	148,443 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $23.2 Million - $29.3 Million	477,212 Added 1853.54%	502,958 $30.6 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $1.48 Million - $2.24 Million	-37,393 Reduced 59.22%	25,746 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $17.5 Million - $27.2 Million	-612,329 Reduced 90.65%	63,139 $2.53 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $15.3 Million - $19.7 Million	472,105 Added 232.15%	675,468 $22.2 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $30.4 Million - $51.6 Million	-1,025,206 Reduced 83.45%	203,363 $8.55 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $19.4 Million - $56.8 Million	855,107 Added 228.97%	1,228,569 $37.8 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $8.96 Million - $11 Million	-168,797 Reduced 31.13%	373,462 $24.1 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $26 Million - $32.3 Million	516,370 Added 1994.55%	542,259 $30.9 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $44.7 Million - $53 Million	-782,917 Reduced 96.8%	25,889 $1.58 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $50.3 Million - $57.1 Million	808,806 New	808,806 $54.5 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $9.39 Million - $11.4 Million	-161,610 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $5.12 Million - $5.97 Million	98,422 Added 155.76%	161,610 $9.54 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $3.06 Million - $3.52 Million	-62,659 Reduced 49.79%	63,188 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $3.35 Million - $3.95 Million	78,707 Added 166.96%	125,847 $6.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,140	47,140 $2.07 Million

Others Institutions Holding COP

# of Institutions

2,577

Shares Held

961M

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 $126B
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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