Banque Cantonale Vaudoise Conocophillips Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Conocophillips stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 9,332 shares of COP stock, worth $933,106. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,332

Previous 7,734 20.66%

Holding current value

$933,106

Previous $885,000 10.96%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$102.3 - $116.61 $163,475 - $186,342	1,598 Added 20.66%	9,332 $982,000
Q4 2023 Feb 07, 2024	BUY	$110.52 - $126.59 $12,157 - $13,924	110 Added 1.44%	7,734 $898,000
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $163,554 - $202,935	1,630 Added 27.19%	7,624 $913,000
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $192,756 - $218,734	2,006 Added 50.3%	5,994 $621,000
Q1 2023 Apr 20, 2023	BUY	$94.39 - $124.65 $192,178 - $253,787	2,036 Added 104.3%	3,988 $396,000
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $3.17 Million - $3.9 Million	-28,860 Reduced 93.66%	1,952 $230,000
Q2 2022 Aug 02, 2022	SELL	$87.89 - $122.71 $111,532 - $155,718	-1,269 Reduced 3.96%	30,812 $2.77 Million
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $272,949 - $397,750	-3,700 Reduced 10.34%	32,081 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $734,019 - $824,221	10,700 Added 42.66%	35,781 $2.58 Million
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $2.13 Million - $2.68 Million	-43,700 Reduced 63.53%	25,081 $1.53 Million
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $645,624 - $976,186	16,316 Added 31.1%	68,781 $3.64 Million
Q3 2020 Oct 30, 2020	SELL	$32.46 - $41.78 $503,876 - $648,550	-15,523 Reduced 22.83%	52,465 $1.72 Million
Q2 2020 Jul 22, 2020	BUY	$29.62 - $50.31 $510,530 - $867,143	17,236 Added 33.96%	67,988 $2.86 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $84,899 - $248,967	3,745 Added 7.97%	50,752 $1.56 Million
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $2.49 Million - $3.06 Million	47,007 New	47,007 $3.06 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 $127B
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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Banque Cantonale Vaudoise Conocophillips Transaction History