Hsbc Holdings PLC Conocophillips Transaction History

Hsbc Holdings PLC

  • $159 Billion
  • Q1 2025

A detailed history of Hsbc Holdings PLC transactions in Conocophillips stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,889,984 shares of COP stock, worth $247 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,889,984
Previous 3,386,849 14.67%
Holding current value
$247 Million
Previous $336 Million 9.64%
% of portfolio
0.19%
Previous 0.2%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$88.6 - $105.85 $44 Million - $52.6 Million
-496,865 Reduced 14.67%
2,889,984 $304 Million
Q4 2024

Feb 14, 2025
SELL
$95.12 - $114.72 $12 Million - $14.4 Million
-125,681 Reduced 3.58%
3,386,849 $336 Million
Q3 2024

Nov 14, 2024
BUY
$102.3 - $116.61 $22.7 Million - $25.8 Million
221,638 Added 6.73%
3,512,530 $370 Million
Q2 2024

Aug 12, 2024
BUY
$109.39 - $133.52 $33.7 Million - $41.1 Million
307,615 Added 10.31%
3,290,892 $376 Million
Q1 2024

May 15, 2024
BUY
$106.93 - $127.28 $12.3 Million - $14.7 Million
115,195 Added 4.02%
2,983,277 $380 Million
Q4 2023

Feb 12, 2024
BUY
$110.52 - $126.59 $58.1 Million - $66.5 Million
525,342 Added 22.42%
2,868,082 $333 Million
Q3 2023

Nov 13, 2023
BUY
$100.34 - $124.5 $17.2 Million - $21.3 Million
171,226 Added 7.89%
2,342,740 $281 Million
Q2 2023

Aug 11, 2023
BUY
$96.09 - $109.04 $11.5 Million - $13.1 Million
119,965 Added 5.85%
2,171,514 $225 Million
Q1 2023

May 15, 2023
SELL
$94.39 - $124.65 $10.9 Million - $14.4 Million
-115,720 Reduced 5.34%
2,051,549 $204 Million
Q4 2022

Feb 14, 2023
BUY
$109.97 - $135.25 $64.8 Million - $79.7 Million
588,923 Added 37.31%
2,167,269 $256 Million
Q3 2022

Nov 14, 2022
BUY
$81.61 - $117.71 $4.14 Million - $5.97 Million
50,677 Added 3.32%
1,578,346 $163 Million
Q2 2022

Aug 11, 2022
BUY
$87.89 - $122.71 $2.23 Million - $3.11 Million
25,333 Added 1.69%
1,527,669 $139 Million
Q1 2022

May 16, 2022
BUY
$73.77 - $107.5 $7.58 Million - $11 Million
102,692 Added 7.34%
1,502,336 $151 Million
Q4 2021

Feb 11, 2022
BUY
$68.6 - $77.03 $417,636 - $468,958
6,088 Added 0.44%
1,399,644 $101 Million
Q3 2021

Nov 12, 2021
SELL
$52.44 - $68.04 $4.39 Million - $5.69 Million
-83,651 Reduced 5.66%
1,393,556 $94.7 Million
Q2 2021

Aug 13, 2021
SELL
$48.65 - $61.39 $17.2 Million - $21.6 Million
-352,611 Reduced 19.27%
1,477,207 $90 Million
Q1 2021

May 14, 2021
BUY
$39.57 - $59.83 $11.9 Million - $18 Million
300,693 Added 19.66%
1,829,818 $96.9 Million
Q4 2020

Feb 12, 2021
SELL
$28.62 - $44.41 $1.85 Million - $2.87 Million
-64,581 Reduced 4.05%
1,529,125 $61.1 Million
Q3 2020

Nov 12, 2020
SELL
$32.46 - $41.78 $17.9 Million - $23.1 Million
-552,862 Reduced 25.76%
1,593,706 $52.4 Million
Q2 2020

Aug 14, 2020
BUY
$29.62 - $50.31 $4.81 Million - $8.17 Million
162,397 Added 8.18%
2,146,568 $90.2 Million
Q1 2020

May 15, 2020
BUY
$22.67 - $66.48 $14.7 Million - $43.2 Million
649,736 Added 48.69%
1,984,171 $60.4 Million
Q4 2019

Feb 14, 2020
BUY
$53.07 - $65.03 $1.63 Million - $2 Million
30,725 Added 2.36%
1,334,435 $88.3 Million
Q3 2019

Nov 14, 2019
BUY
$50.42 - $62.53 $10.6 Million - $13.1 Million
209,402 Added 19.14%
1,303,710 $74.3 Million
Q2 2019

Aug 13, 2019
SELL
$57.08 - $67.69 $1.62 Million - $1.92 Million
-28,320 Reduced 2.52%
1,094,308 $66.8 Million
Q1 2019

May 15, 2019
BUY
$62.18 - $70.65 $5.79 Million - $6.58 Million
93,123 Added 9.05%
1,122,628 $74.9 Million
Q4 2018

Feb 13, 2019
SELL
$57.01 - $79.89 $32.7 Million - $45.9 Million
-574,424 Reduced 35.81%
1,029,505 $64.2 Million
Q3 2018

Nov 13, 2018
BUY
$67.82 - $78.11 $29 Million - $33.4 Million
427,267 Added 36.31%
1,603,929 $124 Million
Q2 2018

Aug 10, 2018
SELL
$58.09 - $70.66 $38.9 Million - $47.4 Million
-670,137 Reduced 36.29%
1,176,662 $81.9 Million
Q1 2018

May 11, 2018
SELL
$52.02 - $60.67 $19.3 Million - $22.5 Million
-371,590 Reduced 16.75%
1,846,799 $109 Million
Q4 2017

Feb 14, 2018
BUY
$48.86 - $56.23 $50.2 Million - $57.7 Million
1,026,784 Added 86.17%
2,218,389 $122 Million
Q3 2017

Nov 14, 2017
SELL
$42.5 - $50.22 $5.85 Million - $6.92 Million
-137,732 Reduced 10.36%
1,191,605 $59.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,329,337
1,329,337 $58.4 Million

Others Institutions Holding COP

# of Institutions
2,734
Shares Held
1.05B
Call Options Held
16M
Put Options Held
12.6M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $109B
  • 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...
More about COP
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