Banco Bilbao Vizcaya Argentaria, S.A. Conocophillips Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.34 Billion
Q1 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Conocophillips stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 51,987 shares of COP stock, worth $5.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

51,987

Previous 50,571 2.8%

Holding current value

$5.93 Million

Previous $5.87 Million 12.73%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $151,412 - $180,228	1,416 Added 2.8%	51,987 $6.62 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $1.07 Million - $1.22 Million	-9,670 Reduced 16.05%	50,571 $5.87 Million
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $376,375 - $466,999	3,751 Added 6.64%	60,241 $7.22 Million
Q2 2023 Aug 04, 2023	SELL	$96.09 - $109.04 $373,886 - $424,274	-3,891 Reduced 6.44%	56,490 $5.85 Million
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $10.5 Million - $13.9 Million	-111,288 Reduced 64.83%	60,381 $5.99 Million

Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $8.27 Million - $10.2 Million	75,174 Added 77.9%	171,669 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $1.57 Million - $2.26 Million	19,230 Added 24.89%	96,495 $9.94 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $3.76 Million - $5.26 Million	42,826 Added 124.35%	77,265 $6.99 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $2.51 Million - $3.66 Million	-34,024 Reduced 49.7%	34,439 $3.49 Million
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $430,121 - $482,978	-6,270 Reduced 8.39%	68,463 $4.95 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $53,960 - $70,013	-1,029 Reduced 1.36%	74,733 $5.07 Million
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $136,463 - $172,198	2,805 Added 3.84%	75,762 $4.61 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $954,111 - $1.44 Million	-24,112 Reduced 24.84%	72,957 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $480,873 - $746,176	16,802 Added 20.93%	97,069 $3.88 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $541,367 - $696,806	16,678 Added 26.23%	80,267 $2.64 Million
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $657,060 - $1.12 Million	22,183 Added 53.57%	63,589 $2.67 Million
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $376,344 - $1.1 Million	16,601 Added 66.93%	41,406 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $1.32 Million - $1.61 Million	24,805 New	24,805 $1.61 Million

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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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Banco Bilbao Vizcaya Argentaria, S.A. Conocophillips Transaction History