Itau Unibanco Holding S.A. Conocophillips Transaction History

Itau Unibanco Holding S.A.

$3.14 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $7.53 Million - $9.34 Million	75,000 New	75,000 $8.99 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $9.17 Million - $12.1 Million	-97,114 Reduced 98.17%	1,813 $179,000
Q4 2022 Feb 09, 2023	BUY	$109.97 - $135.25 $2.45 Million - $3.01 Million	22,238 Added 29.0%	98,927 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $6.26 Million - $9.03 Million	76,689 New	76,689 $7.85 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $1.51 Million - $2.28 Million	-38,100 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$28.62 - $44.41 $42.5 Million - $66 Million	-1,485,519 Reduced 97.5%	38,100 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $43.6 Million - $67.7 Million	1,523,619 New	1,523,619 $38,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $29,501 - $50,108	-996 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $6,347 - $18,614	280 Added 39.11%	996 $31,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $37,998 - $46,561	716 New	716 $47,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $503,947 - $624,987	-9,995 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $499,963 - $592,896	8,759 Added 708.66%	9,995 $610,000
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $70,464 - $98,744	1,236 New	1,236 $76,000
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $6,714 - $7,732	-99 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $5,750 - $6,995	99 New	99 $7,000
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $84,869 - $97,671	-1,737 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $73,822 - $87,232	1,737	1,737 $275,000

Others Institutions Holding COP

# of Institutions

2,735

Shares Held

1.01B

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 $114B
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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