Banco Santander, S.A. Conocophillips Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Conocophillips stock. As of the latest transaction made, Banco Santander, S.A. holds 12,987 shares of COP stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,987

Previous 103,429 87.44%

Holding current value

$1.45 Million

Previous $11.8 Million 88.44%

% of portfolio

0.02%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $9.25 Million - $10.5 Million	-90,442 Reduced 87.44%	12,987 $1.37 Million
Q2 2024 Jul 29, 2024	BUY	$109.39 - $133.52 $1.07 Million - $1.3 Million	9,756 Added 10.41%	103,429 $11.8 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $531,976 - $633,218	-4,975 Reduced 5.04%	93,673 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $840,062 - $962,210	7,601 Added 8.35%	98,648 $11.5 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $282,256 - $350,218	-2,813 Reduced 3.0%	91,047 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $6.41 Million - $7.27 Million	66,713 Added 245.75%	93,860 $9.72 Million
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $991,850 - $1.31 Million	10,508 Added 63.15%	27,147 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $1.58 Million - $1.95 Million	14,406 Added 645.14%	16,639 $1.96 Million
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $182,235 - $262,846	2,233 New	2,233 $228,000
Q2 2022 Jul 28, 2022	SELL	$87.89 - $122.71 $346,022 - $483,109	-3,937 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $1.36 Million - $1.98 Million	-18,464 Reduced 82.42%	3,937 $394,000
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $98,372 - $110,461	1,434 Added 6.84%	22,401 $1.62 Million
Q3 2021 Nov 08, 2021	BUY	$52.44 - $68.04 $99,216 - $128,731	1,892 Added 9.92%	20,967 $1.42 Million
Q2 2021 Jul 29, 2021	SELL	$48.65 - $61.39 $69,520 - $87,726	-1,429 Reduced 6.97%	19,075 $1.16 Million
Q1 2021 May 10, 2021	SELL	$39.57 - $59.83 $43,447 - $65,693	-1,098 Reduced 5.08%	20,504 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $124,926 - $193,849	-4,365 Reduced 16.81%	21,602 $864,000
Q3 2020 Nov 09, 2020	BUY	$32.46 - $41.78 $171,161 - $220,305	5,273 Added 25.48%	25,967 $853,000
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $11.7 Million - $19.9 Million	-395,638 Reduced 95.03%	20,694 $869,000
Q1 2020 May 11, 2020	BUY	$22.67 - $66.48 $9.36 Million - $27.4 Million	412,770 Added 11588.15%	416,332 $12.8 Million
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $659,607 - $808,257	-12,429 Reduced 77.72%	3,562 $232,000
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $72,151 - $89,480	-1,431 Reduced 8.21%	15,991 $911,000
Q2 2019 Aug 07, 2019	SELL	$57.08 - $67.69 $1.18 Million - $1.4 Million	-20,747 Reduced 54.36%	17,422 $1.06 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $179,016 - $203,401	-2,879 Reduced 7.01%	38,169 $2.55 Million
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $26.4 Million - $37 Million	-463,102 Reduced 91.86%	41,048 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $31.7 Million - $36.5 Million	467,770 Added 1285.79%	504,150 $39 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $164,743 - $200,391	-2,836 Reduced 7.23%	36,380 $2.53 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $614,720 - $716,937	11,817 Added 43.13%	39,216 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $104,413 - $120,163	-2,137 Reduced 7.24%	27,399 $1.5 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $64,430 - $76,133	-1,516 Reduced 4.88%	29,536 $1.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,052	31,052 $1.37 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $142B
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 Santander, S.A. Conocophillips Transaction History