Citizens Financial Group Inc Conocophillips Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Conocophillips stock. As of the latest transaction made, Citizens Financial Group Inc holds 73,330 shares of COP stock, worth $7.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

73,330

Previous 73,549 0.3%

Holding current value

$7.1 Million

Previous $8.41 Million 8.23%

% of portfolio

0.16%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$102.3 - $116.61 $22,403 - $25,537	-219 Reduced 0.3%	73,330 $7.72 Million
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $792,968 - $967,886	7,249 Added 10.93%	73,549 $8.41 Million
Q1 2024 May 17, 2024	SELL	$106.93 - $127.28 $12,296 - $14,637	-115 Reduced 0.17%	66,300 $8.44 Million
Q4 2023 Feb 02, 2024	BUY	$110.52 - $126.59 $4.5 Million - $5.16 Million	40,753 Added 158.81%	66,415 $7.71 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $2.92 Million - $3.62 Million	-29,083 Reduced 53.12%	25,662 $3.07 Million
Q2 2023 Aug 04, 2023	SELL	$96.09 - $109.04 $275,201 - $312,290	-2,864 Reduced 4.97%	54,745 $5.67 Million
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $24,730 - $32,658	-262 Reduced 0.45%	57,609 $5.72 Million
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $53,445 - $65,731	-486 Reduced 0.83%	57,871 $6.83 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $51,006 - $73,568	625 Added 1.08%	58,357 $5.99 Million
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $439,010 - $612,936	-4,995 Reduced 7.96%	57,732 $5.19 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $1.3 Million - $1.9 Million	-17,673 Reduced 21.98%	62,727 $6.28 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $1.19 Million - $1.34 Million	17,381 Added 27.58%	80,400 $5.79 Million
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $546,739 - $709,385	10,426 Added 19.82%	63,019 $4.27 Million
Q2 2021 Aug 04, 2021	SELL	$48.65 - $61.39 $206,616 - $260,723	-4,247 Reduced 7.47%	52,593 $3.2 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $96,590 - $146,045	-2,441 Reduced 4.12%	56,840 $3.01 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $210,929 - $327,301	-7,370 Reduced 11.06%	59,281 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $4.28 Million - $5.5 Million	-131,709 Reduced 66.4%	66,651 $2.19 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $65,104 - $110,581	-2,198 Reduced 1.1%	198,360 $8.34 Million
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $267,596 - $784,729	-11,804 Reduced 5.56%	200,558 $6.18 Million
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $421,906 - $516,988	-7,950 Reduced 3.61%	212,362 $13.8 Million
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $231,831 - $287,512	-4,598 Reduced 2.04%	220,312 $12.6 Million
Q2 2019 Aug 09, 2019	BUY	$57.08 - $67.69 $2.41 Million - $2.86 Million	42,223 Added 23.11%	224,910 $13.7 Million
Q1 2019 May 09, 2019	BUY	$62.18 - $70.65 $60,376 - $68,601	971 Added 0.53%	182,687 $12.2 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $161,794 - $226,727	-2,838 Reduced 1.54%	181,716 $11.3 Million
Q3 2018 Nov 02, 2018	SELL	$67.82 - $78.11 $179,858 - $207,147	-2,652 Reduced 1.42%	184,554 $14.3 Million
Q2 2018 Jul 27, 2018	SELL	$58.09 - $70.66 $541,921 - $659,187	-9,329 Reduced 4.75%	187,206 $13 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $278,567 - $324,887	-5,355 Reduced 2.65%	196,535 $11.7 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $94,153 - $108,355	1,927 Added 0.96%	201,890 $11.1 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $296,012 - $349,782	-6,965 Reduced 3.37%	199,963 $10 Million
Q2 2017 Aug 10, 2017	BUY	N/A	206,928	206,928 $9.1 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 $123B
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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Citizens Financial Group Inc Conocophillips Transaction History