Ubs Asset Management Americas Inc Conocophillips Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Conocophillips stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,013,513 shares of COP stock, worth $584 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,013,513

Previous 5,116,862 17.52%

Holding current value

$584 Million

Previous $585 Million 8.17%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $91.7 Million - $105 Million	896,651 Added 17.52%	6,013,513 $633 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $70.6 Million - $86.2 Million	645,614 Added 14.44%	5,116,862 $585 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $21.9 Million - $26 Million	204,494 Added 4.79%	4,471,248 $569 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $3.28 Million - $3.76 Million	29,704 Added 0.7%	4,266,754 $495 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $8.31 Million - $10.3 Million	-82,817 Reduced 1.92%	4,237,050 $508 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $19.7 Million - $26 Million	208,776 Added 5.08%	4,319,867 $429 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $355 Million - $437 Million	-3,227,531 Reduced 43.98%	4,111,091 $485 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $209 Million - $301 Million	2,555,634 Added 53.43%	7,338,622 $751 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $52.4 Million - $73.1 Million	595,871 Added 14.23%	4,782,988 $430 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $79.5 Million - $116 Million	-1,078,310 Reduced 20.48%	4,187,117 $419 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $68.4 Million - $76.8 Million	-997,053 Reduced 15.92%	5,265,427 $380 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $27.7 Million - $36 Million	529,105 Added 9.23%	6,262,480 $424 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $6.25 Million - $7.89 Million	128,443 Added 2.29%	5,733,375 $349 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $68.5 Million - $104 Million	1,732,335 Added 44.73%	5,604,932 $297 Million
Q4 2020 Mar 01, 2021	SELL	$28.62 - $44.41 $34.7 Million - $53.8 Million	-1,211,489 Reduced 23.83%	3,872,597 $155 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $5.18 Million - $6.67 Million	159,584 Added 3.24%	5,084,086 $167 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $6.28 Million - $10.7 Million	-211,928 Reduced 4.13%	4,924,502 $207 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $7.52 Million - $22.1 Million	331,693 Added 6.9%	5,136,430 $158 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $3.22 Million - $3.94 Million	60,606 Added 1.28%	4,804,737 $312 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $2.52 Million - $3.13 Million	50,016 Added 1.07%	4,744,131 $270 Million
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $41,040 - $48,669	719 Added 0.02%	4,694,115 $0
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $3.82 Million - $4.35 Million	61,509 Added 1.33%	4,693,396 $0
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $1.58 Million - $2.21 Million	-27,644 Reduced 0.59%	4,631,887 $289 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $3.26 Million - $3.75 Million	-48,028 Reduced 1.02%	4,659,531 $0
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $2.44 Million - $2.97 Million	-42,070 Reduced 0.89%	4,707,559 $0
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $15.6 Million - $18.2 Million	300,649 Added 6.76%	4,749,629 $0
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $1.13 Million - $1.3 Million	-23,114 Reduced 0.52%	4,448,980 $0
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $190 Million - $225 Million	4,472,094	4,472,094 $0

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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Ubs Asset Management Americas Inc Conocophillips Transaction History