Fifth Third Bancorp Conocophillips Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Conocophillips stock. As of the latest transaction made, Fifth Third Bancorp holds 490,843 shares of COP stock, worth $55.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

490,843

Previous 497,398 1.32%

Holding current value

$55.1 Million

Previous $56.9 Million 9.17%

% of portfolio

0.19%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$102.3 - $116.61 $670,576 - $764,378	-6,555 Reduced 1.32%	490,843 $51.7 Million
Q2 2024 Jul 22, 2024	SELL	$109.39 - $133.52 $519,274 - $633,819	-4,747 Reduced 0.95%	497,398 $56.9 Million
Q1 2024 Apr 23, 2024	BUY	$106.93 - $127.28 $813,416 - $968,218	7,607 Added 1.54%	502,145 $63.9 Million
Q4 2023 Jan 19, 2024	BUY	$110.52 - $126.59 $1.16 Million - $1.33 Million	10,526 Added 2.17%	494,538 $57.4 Million
Q3 2023 Oct 31, 2023	SELL	$100.34 - $124.5 $264,094 - $327,684	-2,632 Reduced 0.54%	484,012 $58 Million
Q2 2023 Jul 25, 2023	SELL	$96.09 - $109.04 $6.85 Million - $7.77 Million	-71,249 Reduced 12.77%	486,644 $50.4 Million
Q1 2023 Apr 24, 2023	SELL	$94.39 - $124.65 $2.59 Million - $3.42 Million	-27,439 Reduced 4.69%	557,893 $55.3 Million
Q4 2022 Jan 25, 2023	BUY	$109.97 - $135.25 $1.33 Million - $1.64 Million	12,123 Added 2.11%	585,332 $0
Q3 2022 Oct 25, 2022	SELL	$81.61 - $117.71 $1.01 Million - $1.45 Million	-12,330 Reduced 2.11%	573,209 $58.7 Million
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $3.77 Million - $5.26 Million	42,844 Added 7.89%	585,539 $52.6 Million
Q1 2022 Apr 19, 2022	BUY	$73.77 - $107.5 $164,949 - $240,370	2,236 Added 0.41%	542,695 $54.3 Million
Q4 2021 Feb 01, 2022	BUY	$68.6 - $77.03 $1.48 Million - $1.66 Million	21,542 Added 4.15%	540,459 $39 Million
Q3 2021 Oct 15, 2021	BUY	$52.44 - $68.04 $449,935 - $583,783	8,580 Added 1.68%	518,917 $35.2 Million
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $1.05 Million - $1.32 Million	21,525 Added 4.4%	510,337 $31.1 Million
Q1 2021 May 07, 2021	BUY	$39.57 - $59.83 $1.4 Million - $2.12 Million	35,462 Added 7.82%	488,812 $25.9 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $570,596 - $885,402	-19,937 Reduced 4.21%	453,350 $18.1 Million
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $2.45 Million - $3.16 Million	-75,540 Reduced 13.76%	473,287 $15.5 Million
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $390,717 - $663,639	-13,191 Reduced 2.35%	548,827 $23.1 Million
Q1 2020 May 05, 2020	BUY	$22.67 - $66.48 $1.63 Million - $4.78 Million	71,913 Added 14.67%	562,018 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $2.45 Million - $3 Million	-46,125 Reduced 8.6%	490,105 $31.9 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $1.39 Million - $1.73 Million	-27,595 Reduced 4.89%	536,230 $30.6 Million
Q2 2019 Aug 07, 2019	BUY	$57.08 - $67.69 $8.15 Million - $9.67 Million	142,860 Added 33.94%	563,825 $34.4 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $622,297 - $707,065	10,008 Added 2.44%	420,965 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $1.48 Million - $2.07 Million	25,917 Added 6.73%	410,957 $25.6 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $112,309 - $129,350	-1,656 Reduced 0.43%	385,040 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $92,885 - $112,985	1,599 Added 0.42%	386,696 $26.9 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $245,482 - $286,301	-4,719 Reduced 1.21%	385,097 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $668,013 - $768,776	-13,672 Reduced 3.39%	389,816 $21.4 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $461,805 - $545,690	-10,866 Reduced 2.62%	403,488 $20.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	414,354	414,354 $18.2 Million

Others Institutions Holding COP

# of Institutions

2,525

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 $143B
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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Fifth Third Bancorp Conocophillips Transaction History