Credit Agricole S A Conocophillips Transaction History

Credit Agricole S A

$9.68 Billion
Q1 2024

A detailed history of Credit Agricole S A transactions in Conocophillips stock. As of the latest transaction made, Credit Agricole S A holds 79,774 shares of COP stock, worth $9.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

79,774

Previous 45,492 75.36%

Holding current value

$9.12 Million

Previous $5.28 Million 92.29%

% of portfolio

0.1%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $3.67 Million - $4.36 Million	34,282 Added 75.36%	79,774 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $3.2 Million - $3.67 Million	-28,961 Reduced 38.9%	45,492 $5.28 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $7.04 Million - $8.73 Million	70,157 Added 1633.08%	74,453 $8.92 Million
Q2 2023 Jul 31, 2023	BUY	$96.09 - $109.04 $276,450 - $313,708	2,877 Added 202.75%	4,296 $445,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $6.48 Million - $8.56 Million	-68,644 Reduced 97.97%	1,419 $140,000

Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $1.04 Million - $1.28 Million	-9,454 Reduced 11.89%	70,063 $8.27 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $1.77 Million - $2.55 Million	21,648 Added 37.41%	79,517 $8.14 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $3.38 Million - $4.72 Million	38,483 Added 198.51%	57,869 $5.2 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $71,999 - $104,920	976 Added 5.3%	19,386 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $238,041 - $267,294	-3,470 Reduced 15.86%	18,410 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $54,904 - $71,237	1,047 Added 5.03%	21,880 $1.48 Million
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $359,426 - $453,549	-7,388 Reduced 26.18%	20,833 $1.27 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $661,175 - $999,699	-16,709 Reduced 37.19%	28,221 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $204,203 - $316,865	7,135 Added 18.88%	44,930 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $177,880 - $228,954	-5,480 Reduced 12.66%	37,795 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $867,273 - $1.47 Million	-29,280 Reduced 40.36%	43,275 $1.82 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $188,387 - $552,448	8,310 Added 12.93%	72,555 $2.23 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $936,367 - $1.15 Million	17,644 Added 37.86%	64,245 $4.18 Million
Q3 2019 Nov 08, 2019	BUY	$50.42 - $62.53 $425,343 - $527,503	8,436 Added 22.1%	46,601 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $309,944 - $367,556	5,430 Added 16.59%	38,165 $2.33 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $155,450 - $176,625	2,500 Added 8.27%	32,735 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $974,585 - $1.37 Million	17,095 Added 130.1%	30,235 $1.89 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $460,072 - $559,627	-7,920 Reduced 37.61%	13,140 $915,000
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $1.35 Million - $1.58 Million	-26,030 Reduced 55.28%	21,060 $1.25 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $36.3 Million - $41.7 Million	-742,414 Reduced 94.04%	47,090 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $2.3 Million - $2.71 Million	54,015 Added 7.34%	789,504 $39.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	735,489	735,489 $32.3 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

937M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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Credit Agricole S A Conocophillips Transaction History