Nordea Investment Management Ab Conocophillips Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$87.89 - $122.71 $35.3 Million - $49.3 Million	-401,579 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$73.77 - $107.5 $1.74 Million - $2.54 Million	-23,618 Reduced 5.55%	401,579 $40.7 Million
Q4 2021 Jan 20, 2022	BUY	$68.6 - $77.03 $1.51 Million - $1.69 Million	21,986 Added 5.45%	425,197 $30.6 Million
Q3 2021 Nov 01, 2021	BUY	$52.44 - $68.04 $20.9 Million - $27.2 Million	399,364 Added 98.11%	806,422 $54.7 Million
Q3 2021 Nov 01, 2021	SELL	$52.44 - $68.04 $21.1 Million - $27.4 Million	-403,211 Reduced 50.0%	403,211 $27.6 Million
Q2 2021 Jul 16, 2021	SELL	$48.65 - $61.39 $291,948 - $368,401	-6,001 Reduced 1.45%	407,058 $24.8 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $649,264 - $981,690	-16,408 Reduced 3.82%	413,059 $21.9 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $108,870 - $168,935	3,804 Added 0.89%	429,467 $17.2 Million
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $13 Million - $16.7 Million	-400,279 Reduced 48.46%	425,663 $14 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $5.94 Million - $10.1 Million	200,693 Added 32.1%	825,942 $34.7 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $228,309 - $669,520	-10,071 Reduced 1.59%	625,249 $19 Million
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $234,781 - $287,692	-4,424 Reduced 0.69%	635,320 $41.2 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $6.03 Million - $7.48 Million	119,666 Added 23.01%	639,744 $36.8 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $8.69 Million - $10.3 Million	-152,156 Reduced 22.63%	520,078 $31.7 Million
Q1 2019 May 20, 2019	BUY	$62.18 - $70.65 $432,586 - $491,512	6,957 Added 1.05%	672,234 $44.9 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $1.23 Million - $1.73 Million	-21,615 Reduced 3.15%	665,277 $41.5 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $1.5 Million - $1.73 Million	22,183 Added 3.34%	686,892 $53.2 Million
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $4.34 Million - $5.28 Million	74,748 Added 12.67%	664,709 $46.3 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $1.25 Million - $1.46 Million	23,996 Added 4.24%	589,961 $35 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $215,032 - $247,468	4,401 Added 0.78%	565,965 $31.1 Million
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $23.9 Million - $28.2 Million	561,564	561,564 $28.1 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.42 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.5 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.58 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.91 Billion
0.49% of portfolio

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...

More about COP

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