A detailed history of Citizens Financial Group Inc transactions in Conocophillips stock. As of the latest transaction made, Citizens Financial Group Inc holds 73,549 shares of COP stock, worth $7.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
73,549
Previous 66,300 10.93%
Holding current value
$7.8 Million
Previous $8.44 Million 0.31%
% of portfolio
0.19%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $135B
  • 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...
More about COP
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