A detailed history of Optiver Holding B.V. transactions in Conocophillips stock. As of the latest transaction made, Optiver Holding B.V. holds 155,290 shares of COP stock, worth $15.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
155,290
Holding current value
$15.1 Million
% of portfolio
0.42%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$102.3 - $116.61 $15.9 Million - $18.1 Million
155,290 New
155,290 $16.3 Million
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $7.77 Million - $8.89 Million
-70,262 Reduced 34.6%
132,792 $15.4 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $589,397 - $731,313
5,874 Added 2.98%
203,054 $24.3 Million
Q2 2023

Aug 10, 2023

SELL
$96.09 - $109.04 $19.4 Million - $22 Million
-202,157 Reduced 50.62%
197,180 $20.4 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $31.8 Million - $42 Million
336,908 Added 539.67%
399,337 $39.6 Million
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $6.87 Million - $8.44 Million
62,429 New
62,429 $7.37 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $159,859 - $232,952
-2,167 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $3.47 Million - $4.5 Million
-66,095 Reduced 96.83%
2,167 $147,000
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $2.7 Million - $4.08 Million
68,262 New
68,262 $3.62 Million

Others Institutions Holding COP

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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