A detailed history of National Bank Of Canada transactions in Conocophillips stock. As of the latest transaction made, National Bank Of Canada holds 635,585 shares of COP stock, worth $72.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
635,585
Previous 417,952 52.07%
Holding current value
$72.8 Million
Previous $53.2 Million 36.66%
% of portfolio
0.12%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$109.39 - $133.52 $23.8 Million - $29.1 Million
217,633 Added 52.07%
635,585 $72.7 Million
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $13.2 Million - $15.8 Million
123,754 Added 42.06%
417,952 $53.2 Million
Q4 2023

Feb 06, 2024

SELL
$110.52 - $126.59 $2.96 Million - $3.4 Million
-26,823 Reduced 8.36%
294,198 $34.1 Million
Q3 2023

Oct 10, 2023

BUY
$100.34 - $124.5 $4.2 Million - $5.21 Million
41,873 Added 15.0%
321,021 $38.5 Million
Q2 2023

Jul 26, 2023

BUY
$96.09 - $109.04 $16 Million - $18.2 Million
166,882 Added 148.65%
279,148 $28.9 Million
Q1 2023

Apr 12, 2023

BUY
$94.39 - $124.65 $1.25 Million - $1.65 Million
13,214 Added 13.34%
112,266 $11.1 Million
Q4 2022

Jan 24, 2023

SELL
$109.97 - $135.25 $120 Million - $148 Million
-1,093,651 Reduced 91.7%
99,052 $0
Q3 2022

Oct 13, 2022

BUY
$81.61 - $117.71 $85.7 Million - $124 Million
1,050,567 Added 739.13%
1,192,703 $122 Million
Q2 2022

Jul 28, 2022

BUY
$87.89 - $122.71 $2.22 Million - $3.1 Million
25,247 Added 21.6%
142,136 $12.8 Million
Q1 2022

May 05, 2022

SELL
$73.77 - $107.5 $50.4 Million - $73.4 Million
-682,744 Reduced 85.38%
116,889 $11.8 Million
Q4 2021

Jan 24, 2022

BUY
$68.6 - $77.03 $54.9 Million - $61.6 Million
799,633 New
799,633 $57.7 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $146B
  • 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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