Bank Of New York Mellon Corp Conocophillips Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$94.39 - $124.65 $1.15 Billion - $1.52 Billion	12,191,052 New	12,191,052 $0
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.62 Billion - $1.99 Billion	14,731,866 New	14,731,866 $1.74 Billion
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $13.5 Million - $19.4 Million	-165,164 Reduced 1.14%	14,352,360 $1.47 Billion
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $64.6 Million - $90.2 Million	-735,461 Reduced 4.82%	14,517,524 $1.3 Billion
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $89.4 Million - $130 Million	-1,211,934 Reduced 7.36%	15,252,985 $1.53 Billion
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $92 Million - $103 Million	1,341,641 Added 8.87%	16,464,919 $1.19 Billion
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $62.5 Million - $81.1 Million	-1,192,115 Reduced 7.31%	15,123,278 $1.02 Billion
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $124 Million - $156 Million	-2,547,244 Reduced 13.5%	16,315,393 $994 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $103 Million - $156 Million	2,609,569 Added 16.06%	18,862,637 $999 Million
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $87.5 Million - $136 Million	3,057,307 Added 23.17%	16,253,068 $650 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $44 Million - $56.7 Million	1,356,524 Added 11.46%	13,195,761 $433 Million
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $20.8 Million - $35.3 Million	702,457 Added 6.31%	11,839,237 $497 Million
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $42.4 Million - $124 Million	-1,870,807 Reduced 14.38%	11,136,780 $343 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $106 Million - $129 Million	1,989,360 Added 18.06%	13,007,587 $846 Million
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $55.4 Million - $68.7 Million	-1,098,552 Reduced 9.07%	11,018,227 $628 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $88.6 Million - $105 Million	-1,552,851 Reduced 11.36%	12,116,779 $739 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $176 Million - $200 Million	2,823,840 Added 26.04%	13,669,630 $912 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $79.3 Million - $111 Million	-1,390,959 Reduced 11.37%	10,845,790 $676 Million
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $828 Million - $954 Million	12,214,426 Added 54716.78%	12,236,749 $0
Q2 2018 Aug 24, 2018	SELL	$58.09 - $70.66 $719 Million - $875 Million	-12,380,393 Reduced 99.82%	22,323 $1.55 Million
Q2 2018 Aug 06, 2018	SELL	$58.09 - $70.66 $16.4 Million - $19.9 Million	-281,504 Reduced 2.22%	12,402,716 $863 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $90.9 Million - $106 Million	-1,748,303 Reduced 12.11%	12,684,220 $752 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $705 Million - $812 Million	14,432,523	14,432,523 $792 Million

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 $126B
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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