Hilltop Holdings Inc. Conocophillips Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 2024

A detailed history of Hilltop Holdings Inc. transactions in Conocophillips stock. As of the latest transaction made, Hilltop Holdings Inc. holds 14,598 shares of COP stock, worth $1.49 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,598

Previous 13,853 5.38%

Holding current value

$1.49 Million

Previous $1.76 Million 5.33%

% of portfolio

0.2%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $81,495 - $99,472	745 Added 5.38%	14,598 $1.67 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $308,065 - $366,693	2,881 Added 26.26%	13,853 $1.76 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $13,151 - $15,064	119 Added 1.1%	10,972 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $27,794 - $34,486	-277 Reduced 2.49%	10,853 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $57,173 - $64,878	-595 Reduced 5.07%	11,130 $1.15 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $143,567 - $189,592	-1,521 Reduced 11.48%	11,725 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $659 - $811	-6 Reduced 0.05%	13,246 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $236,260 - $340,770	-2,895 Reduced 17.93%	13,252 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $78,046 - $108,966	888 Added 5.82%	16,147 $1.45 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $400,423 - $583,510	-5,428 Reduced 26.24%	15,259 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $238,041 - $267,294	3,470 Added 20.15%	20,687 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $47,353 - $61,440	-903 Reduced 4.98%	17,217 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $81,586 - $102,951	1,677 Added 10.2%	18,120 $1.1 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $12,543 - $18,966	317 Added 1.97%	16,443 $871,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $271,832 - $421,806	9,498 Added 143.3%	16,126 $645,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $32 - $41	-1 Reduced 0.02%	6,628 $218,000
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $196,350 - $333,504	6,629 New	6,629 $278,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $120,219 - $352,543	-5,303 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $42,986 - $52,674	810 Added 18.03%	5,303 $345,000
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $21,428 - $26,575	425 Added 10.45%	4,493 $256,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $2,340 - $2,775	-41 Reduced 1.0%	4,068 $248,000
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $8,829 - $10,032	142 Added 3.58%	4,109 $274,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $20,181 - $28,281	354 Added 9.8%	3,967 $247,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $21,838 - $25,151	322 Added 9.78%	3,613 $279,000
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $191,174 - $232,542	3,291 New	3,291 $229,000
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $337,245 - $393,323	-6,483 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $316,759 - $364,539	6,483	6,483 $356,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

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 $130B
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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Hilltop Holdings Inc. Conocophillips Transaction History