Comerica Securities,Inc. Conocophillips Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Conocophillips stock. As of the latest transaction made, Comerica Securities,Inc. holds 23,842 shares of COP stock, worth $2.66 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,842

Previous 46,959 49.23%

Holding current value

$2.66 Million

Previous $4.87 Million 41.29%

% of portfolio

0.24%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$100.34 - $124.5 $2.32 Million - $2.88 Million	-23,117 Reduced 49.23%	23,842 $2.86 Million
Q2 2023 Aug 04, 2023	SELL	$96.09 - $109.04 $279,910 - $317,633	-2,913 Reduced 5.84%	46,959 $4.87 Million
Q1 2023 Apr 27, 2023	SELL	$94.39 - $124.65 $104,017 - $137,364	-1,102 Reduced 2.16%	49,872 $4.95 Million
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $382,145 - $469,993	-3,475 Reduced 6.38%	50,974 $6.01 Million
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $485,824 - $700,727	-5,953 Reduced 9.86%	54,449 $5.65 Million
Q2 2022 Jul 19, 2022	BUY	$87.89 - $122.71 $358,151 - $500,043	4,075 Added 7.23%	60,402 $5.47 Million
Q1 2022 Apr 28, 2022	SELL	$73.77 - $107.5 $258,490 - $376,680	-3,504 Reduced 5.86%	56,327 $5.65 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $18,522 - $20,798	-270 Reduced 0.45%	59,831 $4.33 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $168,961 - $219,224	3,222 Added 5.66%	60,101 $4.07 Million
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $195,524 - $246,726	4,019 Added 7.6%	56,879 $3.46 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $173,356 - $262,115	4,381 Added 9.04%	52,860 $2.8 Million
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $612,668 - $950,684	21,407 Added 79.07%	48,479 $1.94 Million
Q3 2020 Nov 04, 2020	SELL	$32.46 - $41.78 $39,341 - $50,637	-1,212 Reduced 4.29%	27,072 $889,000
Q2 2020 Jul 17, 2020	SELL	$29.62 - $50.31 $201,949 - $343,013	-6,818 Reduced 19.42%	28,284 $1.19 Million
Q1 2020 Apr 16, 2020	BUY	$22.67 - $66.48 $33,460 - $98,124	1,476 Added 4.39%	35,102 $1.08 Million
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $180,968 - $221,752	3,410 Added 11.29%	33,626 $2.19 Million
Q3 2019 Oct 15, 2019	BUY	$50.42 - $62.53 $1.02 Million - $1.26 Million	20,136 Added 199.76%	30,216 $1.72 Million
Q3 2019 Oct 15, 2019	SELL	$50.42 - $62.53 $639,426 - $793,005	-12,682 Reduced 55.72%	10,080 $628,000
Q2 2019 Aug 09, 2019	BUY	$57.08 - $67.69 $408,521 - $484,457	7,157 Added 45.86%	22,762 $1.39 Million
Q1 2019 May 07, 2019	BUY	$62.18 - $70.65 $970,318 - $1.1 Million	15,605 New	15,605 $1.04 Million

Others Institutions Holding COP

# of Institutions

2,524

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 $142B
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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Comerica Securities,Inc. Conocophillips Transaction History