Hancock Whitney Corp Conocophillips Transaction History

Hancock Whitney Corp

$3.11 Billion
Q4 2024

A detailed history of Hancock Whitney Corp transactions in Conocophillips stock. As of the latest transaction made, Hancock Whitney Corp holds 123,820 shares of COP stock, worth $11.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

123,820

Previous 118,213 4.74%

Holding current value

$11.9 Million

Previous $12.4 Million 1.33%

% of portfolio

0.4%

Previous 0.41%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$95.12 - $114.72 $533,337 - $643,235	5,607 Added 4.74%	123,820 $12.3 Million
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $112,325 - $128,037	-1,098 Reduced 0.92%	118,213 $12.4 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $185,416 - $226,316	-1,695 Reduced 1.4%	119,311 $13.6 Million
Q1 2024 May 16, 2024	SELL	$106.93 - $127.28 $5.6 Million - $6.66 Million	-52,362 Reduced 30.2%	121,006 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $137,486 - $157,477	-1,244 Reduced 0.71%	173,368 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $563,007 - $698,569	5,611 Added 3.32%	174,612 $20.9 Million
Q2 2023 Nov 13, 2023	SELL	$96.09 - $109.04 $1.34 Million - $1.52 Million	-13,920 Reduced 7.61%	169,001 $17.5 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $1.34 Million - $1.52 Million	-13,920 Reduced 7.61%	169,001 $17.5 Million
Q1 2023 Nov 13, 2023	SELL	$94.39 - $124.65 $978,541 - $1.29 Million	-10,367 Reduced 5.36%	182,921 $18.1 Million
Q1 2023 May 16, 2023	SELL	$94.39 - $124.65 $978,541 - $1.29 Million	-10,367 Reduced 5.36%	182,921 $18.1 Million
Q4 2022 Nov 13, 2023	BUY	$109.97 - $135.25 $2.67 Million - $3.28 Million	24,287 Added 14.37%	193,288 $22.8 Million
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $601,205 - $739,411	-5,467 Reduced 2.75%	193,288 $22.8 Million
Q3 2022 Oct 26, 2022	SELL	$81.61 - $117.71 $8.55 Million - $12.3 Million	-104,820 Reduced 34.53%	198,755 $20.3 Million
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $743,637 - $1.04 Million	-8,461 Reduced 2.71%	303,575 $27.3 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $836,256 - $1.22 Million	11,336 Added 3.77%	312,036 $31.2 Million
Q4 2021 Jan 25, 2022	BUY	$68.6 - $77.03 $26,410 - $29,656	385 Added 0.13%	300,700 $21.7 Million
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $2.64 Million - $3.42 Million	50,311 Added 20.12%	300,315 $20.4 Million
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $77,645 - $97,978	1,596 Added 0.64%	250,004 $15.2 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $480,379 - $726,336	12,140 Added 5.14%	248,408 $13.2 Million
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $220,889 - $342,756	-7,718 Reduced 3.16%	236,268 $9.45 Million
Q3 2020 Nov 05, 2020	BUY	$32.46 - $41.78 $2.93 Million - $3.77 Million	90,343 Added 58.8%	243,986 $8.01 Million
Q2 2020 Jul 30, 2020	SELL	$29.62 - $50.31 $1.13 Million - $1.92 Million	-38,182 Reduced 19.9%	153,643 $6.46 Million
Q1 2020 May 08, 2020	BUY	$22.67 - $66.48 $1.64 Million - $4.81 Million	72,381 Added 60.6%	191,825 $5.91 Million
Q4 2019 Feb 06, 2020	SELL	$53.07 - $65.03 $4.51 Million - $5.52 Million	-84,892 Reduced 41.55%	119,444 $7.77 Million
Q3 2019 Oct 29, 2019	SELL	$50.42 - $62.53 $1.2 Million - $1.49 Million	-23,776 Reduced 10.42%	204,336 $11.6 Million
Q2 2019 Aug 29, 2019	SELL	$57.08 - $67.69 $758,992 - $900,073	-13,297 Reduced 5.51%	228,112 $13.9 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $3.61 Million - $4.11 Million	58,124 Added 31.71%	241,409 $16.1 Million
Q4 2018 Feb 15, 2019	BUY	$57.01 - $79.89 $9 Million - $12.6 Million	157,917 Added 622.5%	183,285 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $371,178 - $427,496	5,473 Added 27.51%	25,368 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $13,534 - $16,463	-233 Reduced 1.16%	19,895 $1.39 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $50,459 - $58,849	-970 Reduced 4.6%	20,128 $1.19 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $1.03 Million - $1.19 Million	21,098	21,098 $1.16 Million

Others Institutions Holding COP

# of Institutions

2,719

Shares Held

1.04B

Call Options Held

15.9M

Put Options Held

13.3M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $122B
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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Hancock Whitney Corp Conocophillips Transaction History