Bank Of America Corp Conocophillips Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Conocophillips stock. As of the latest transaction made, Bank Of America Corp holds 19,496,286 shares of COP stock, worth $2.19 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,496,286

Previous 19,598,494 0.52%

Holding current value

$2.19 Billion

Previous $2.24 Billion 8.44%

% of portfolio

0.17%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $10.5 Million - $11.9 Million	-102,208 Reduced 0.52%	19,496,286 $2.05 Billion
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $57.7 Million - $70.5 Million	527,845 Added 2.77%	19,598,494 $2.24 Billion
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $20.2 Million - $24.1 Million	189,228 Added 1.0%	19,070,649 $2.43 Billion
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $9.11 Million - $10.4 Million	82,440 Added 0.44%	18,881,421 $2.19 Billion
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $41.6 Million - $47.2 Million	-432,420 Reduced 2.25%	18,798,981 $1.95 Billion
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $123 Million - $163 Million	-1,304,919 Reduced 6.35%	19,231,401 $1.91 Billion
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $424 Million - $522 Million	-3,859,871 Reduced 15.82%	20,536,320 $2.42 Billion
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $47 Million - $67.7 Million	-575,525 Reduced 2.3%	24,396,191 $2.5 Billion
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $235 Million - $328 Million	-2,669,457 Reduced 9.66%	24,971,716 $2.24 Billion
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $145 Million - $212 Million	-1,971,227 Reduced 6.66%	27,641,173 $2.76 Billion
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $69.8 Million - $78.4 Million	-1,018,174 Reduced 3.32%	29,612,400 $2.14 Billion
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $344 Million - $447 Million	6,567,889 Added 27.29%	30,630,574 $2.08 Billion
Q2 2021 Sep 13, 2021	BUY	$48.65 - $61.39 $1.17 Billion - $1.48 Billion	24,062,685 New	24,062,685 $1.47 Billion

Others Institutions Holding COP

# of Institutions

2,525

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 $143B
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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Bank Of America Corp Conocophillips Transaction History