Huntington National Bank Conocophillips Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Conocophillips stock. As of the latest transaction made, Huntington National Bank holds 105,082 shares of COP stock, worth $10.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

105,082

Previous 104,753 0.31%

Holding current value

$10.6 Million

Previous $12 Million 7.66%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$102.3 - $116.61 $33,656 - $38,364	329 Added 0.31%	105,082 $11.1 Million
Q2 2024 Aug 08, 2024	BUY	$109.39 - $133.52 $98,560 - $120,301	901 Added 0.87%	104,753 $12 Million
Q1 2024 May 03, 2024	SELL	$106.93 - $127.28 $186,592 - $222,103	-1,745 Reduced 1.65%	103,852 $13.2 Million
Q4 2023 Feb 07, 2024	BUY	$110.52 - $126.59 $44,429 - $50,889	402 Added 0.38%	105,597 $12.3 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $276,537 - $343,122	-2,756 Reduced 2.55%	105,195 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $221,487 - $251,337	2,305 Added 2.18%	107,951 $11.2 Million
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $108,642 - $143,472	1,151 Added 1.1%	105,646 $10.5 Million
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $242,483 - $298,226	-2,205 Reduced 2.07%	104,495 $12.3 Million
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $102,502 - $147,843	-1,256 Reduced 1.16%	106,700 $10.9 Million
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $209,529 - $292,540	2,384 Added 2.26%	107,956 $9.7 Million
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $21,098 - $30,745	-286 Reduced 0.27%	105,572 $10.6 Million
Q4 2021 Jan 21, 2022	BUY	$68.6 - $77.03 $160,455 - $180,173	2,339 Added 2.26%	105,858 $7.64 Million
Q3 2021 Oct 28, 2021	SELL	$52.44 - $68.04 $254,438 - $330,130	-4,852 Reduced 4.48%	103,519 $7.02 Million
Q2 2021 Jul 30, 2021	BUY	$48.65 - $61.39 $748,869 - $944,976	15,393 Added 16.56%	108,371 $6.6 Million
Q1 2021 Apr 12, 2021	SELL	$39.57 - $59.83 $649,858 - $982,588	-16,423 Reduced 15.01%	92,978 $4.93 Million
Q4 2020 Jan 11, 2021	SELL	$28.62 - $44.41 $733,158 - $1.14 Million	-25,617 Reduced 18.97%	109,401 $4.38 Million
Q3 2020 Oct 30, 2020	SELL	$32.46 - $41.78 $1.77 Million - $2.28 Million	-54,515 Reduced 28.76%	135,018 $4.43 Million
Q2 2020 Jul 30, 2020	SELL	$29.62 - $50.31 $2.67 Million - $4.53 Million	-90,138 Reduced 32.23%	189,533 $7.96 Million
Q1 2020 Apr 27, 2020	SELL	$22.67 - $66.48 $3.87 Million - $11.4 Million	-170,789 Reduced 37.91%	279,671 $8.61 Million
Q4 2019 Jan 17, 2020	BUY	$53.07 - $65.03 $229,103 - $280,734	4,317 Added 0.97%	450,460 $29.3 Million
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $1.54 Million - $1.91 Million	-30,513 Reduced 6.4%	446,143 $25.4 Million
Q2 2019 Jul 23, 2019	SELL	$57.08 - $67.69 $11,187 - $13,267	-196 Reduced 0.04%	476,656 $29.1 Million
Q1 2019 Apr 09, 2019	BUY	$62.18 - $70.65 $2.23 Million - $2.54 Million	35,920 Added 8.15%	476,852 $31.8 Million
Q4 2018 Jan 28, 2019	BUY	$57.01 - $79.89 $1.47 Million - $2.06 Million	25,775 Added 6.21%	440,932 $27.5 Million
Q3 2018 Oct 18, 2018	BUY	$67.82 - $78.11 $5.99 Million - $6.9 Million	88,387 Added 27.05%	415,157 $32.1 Million
Q2 2018 Jul 19, 2018	BUY	$58.09 - $70.66 $11.4 Million - $13.8 Million	195,520 Added 148.97%	326,770 $22.8 Million
Q1 2018 Apr 30, 2018	SELL	$52.02 - $60.67 $470,676 - $548,942	-9,048 Reduced 6.45%	131,250 $7.78 Million
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $618,714 - $712,040	-12,663 Reduced 8.28%	140,298 $7.7 Million
Q3 2017 Oct 24, 2017	BUY	$42.5 - $50.22 $6.5 Million - $7.68 Million	152,961	152,961 $7.66 Million

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 $129B
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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Huntington National Bank Conocophillips Transaction History