Equitable Holdings, Inc. Conocophillips Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Conocophillips stock. As of the latest transaction made, Equitable Holdings, Inc. holds 8,690 shares of COP stock, worth $843,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,690

Previous 12,120 28.3%

Holding current value

$843,712

Previous $1.39 Million 34.05%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $350,889 - $399,972	-3,430 Reduced 28.3%	8,690 $914,000
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $5,688 - $6,943	-52 Reduced 0.43%	12,120 $1.39 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $60,843 - $72,422	569 Added 4.9%	12,172 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $80,016 - $91,651	724 Added 6.66%	11,603 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $154,724 - $191,979	1,542 Added 16.51%	10,879 $1.3 Million
Q2 2023 Aug 15, 2023	BUY	$96.09 - $109.04 $161,431 - $183,187	1,680 Added 21.94%	9,337 $967,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $214,548 - $283,329	2,273 Added 42.22%	7,657 $759,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $1.01 Million - $1.25 Million	-9,229 Reduced 63.16%	5,384 $635,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $192,762 - $278,031	2,362 Added 19.28%	14,613 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $234,929 - $328,003	2,673 Added 27.91%	12,251 $1.1 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $5,901 - $8,600	80 Added 0.84%	9,578 $958,000
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $20,991 - $23,571	-306 Reduced 3.12%	9,498 $686,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $13,214 - $17,146	-252 Reduced 2.51%	9,804 $664,000
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $288,008 - $363,428	5,920 Added 143.13%	10,056 $612,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $163,661 - $247,456	4,136 New	4,136 $219,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $206,802 - $266,180	-6,371 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $188,709 - $320,525	6,371 New	6,371 $268,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $144,430 - $423,544	-6,371 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$53.07 - $65.03 $338,108 - $414,306	6,371 New	6,371 $414,000

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 $124B
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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Equitable Holdings, Inc. Conocophillips Transaction History