M&T Bank Corp Conocophillips Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Conocophillips stock. As of the latest transaction made, M&T Bank Corp holds 1,328,104 shares of COP stock, worth $139 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,328,104

Previous 1,248,533 6.37%

Holding current value

$139 Million

Previous $159 Million 4.41%

% of portfolio

0.52%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$109.39 - $133.52 $8.7 Million - $10.6 Million	79,571 Added 6.37%	1,328,104 $152 Million
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $7.57 Million - $9.01 Million	-70,811 Reduced 5.37%	1,248,533 $159 Million
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $3.74 Million - $4.28 Million	-33,815 Reduced 2.5%	1,319,344 $153 Million
Q3 2023 Nov 02, 2023	SELL	$100.34 - $124.5 $3.74 Million - $4.64 Million	-37,278 Reduced 2.68%	1,353,159 $162 Million
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $7.87 Million - $8.93 Million	-81,925 Reduced 5.56%	1,390,437 $144 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $7.18 Million - $9.48 Million	-76,092 Reduced 4.91%	1,472,362 $146 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $8.91 Million - $11 Million	-81,057 Reduced 4.96%	1,553,219 $183 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $524,007 - $644,466	-4,765 Reduced 0.31%	1,548,454 $183 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $3.04 Million - $4.39 Million	37,292 Added 2.34%	1,634,276 $165 Million
Q2 2022 Aug 05, 2022	BUY	$87.89 - $122.71 $13.4 Million - $18.7 Million	152,739 Added 10.58%	1,596,984 $131 Million
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $3.41 Million - $4.97 Million	46,265 Added 3.31%	1,444,245 $144 Million
Q4 2021 Feb 07, 2022	SELL	$68.6 - $77.03 $3.04 Million - $3.41 Million	-44,277 Reduced 3.07%	1,397,980 $101 Million
Q3 2021 Oct 28, 2021	SELL	$52.44 - $68.04 $83,904 - $108,864	-1,600 Reduced 0.11%	1,442,257 $97.7 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $3.43 Million - $4.32 Million	-70,427 Reduced 4.65%	1,443,857 $87.9 Million
Q1 2021 May 06, 2021	SELL	$39.57 - $59.83 $1.22 Million - $1.84 Million	-30,822 Reduced 1.99%	1,514,284 $80.2 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $1.43 Million - $2.22 Million	-49,891 Reduced 3.13%	1,545,106 $61.8 Million
Q3 2020 Nov 06, 2020	BUY	$32.46 - $41.78 $1.22 Million - $1.57 Million	37,527 Added 2.41%	1,594,997 $52.4 Million
Q2 2020 Jul 29, 2020	SELL	$29.62 - $50.31 $705,192 - $1.2 Million	-23,808 Reduced 1.51%	1,557,470 $65.4 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $8.24 Million - $24.2 Million	363,477 Added 29.85%	1,581,278 $48.7 Million
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $798,544 - $978,506	-15,047 Reduced 1.22%	1,217,801 $79.2 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $1.36 Million - $1.69 Million	-26,980 Reduced 2.14%	1,232,848 $70.2 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $1.37 Million - $1.63 Million	-24,086 Reduced 1.88%	1,259,828 $76.8 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $1.39 Million - $1.58 Million	-22,299 Reduced 1.71%	1,283,914 $85.7 Million
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $11.9 Million - $16.7 Million	-208,993 Reduced 13.79%	1,306,213 $81.4 Million
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $3 Million - $3.46 Million	-44,270 Reduced 2.84%	1,515,206 $117 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $440,728 - $536,097	-7,587 Reduced 0.48%	1,559,476 $109 Million
Q1 2018 May 04, 2018	SELL	$52.02 - $60.67 $318,622 - $371,603	-6,125 Reduced 0.39%	1,567,063 $92.9 Million
Q4 2017 Feb 06, 2018	SELL	$48.86 - $56.23 $2.37 Million - $2.73 Million	-48,480 Reduced 2.99%	1,573,188 $86.4 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $1.52 Million - $1.79 Million	-35,735 Reduced 2.16%	1,621,668 $81.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,657,403	1,657,403 $72.9 Million

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

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 $133B
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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