Nat West Group PLC Conocophillips Transaction History

Nat West Group PLC

$338 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$94.39 - $124.65 $9,344 - $12,340	-99 Reduced 4.35%	2,175 $215,000
Q3 2022 Oct 31, 2022	SELL	$81.61 - $117.71 $95,075 - $137,132	-1,165 Reduced 33.88%	2,274 $233,000
Q3 2021 Oct 26, 2021	SELL	$52.44 - $68.04 $6,030 - $7,824	-115 Reduced 3.24%	3,439 $233,000
Q2 2021 Jul 21, 2021	SELL	$48.65 - $61.39 $200,146 - $252,558	-4,114 Reduced 53.65%	3,554 $216,000
Q1 2021 Apr 16, 2021	SELL	$39.57 - $59.83 $661,412 - $1 Million	-16,715 Reduced 68.55%	7,668 $407,000
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $108,641 - $168,580	-3,796 Reduced 13.47%	24,383 $975,000
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $9.75 Million - $12.5 Million	-300,280 Reduced 91.42%	28,179 $925,000
Q2 2020 Jul 16, 2020	BUY	$29.62 - $50.31 $40,135 - $68,170	1,355 Added 0.41%	328,459 $13.8 Million
Q1 2020 May 07, 2020	BUY	$22.67 - $66.48 $807,845 - $2.37 Million	35,635 Added 12.23%	327,104 $10.1 Million
Q4 2019 Feb 06, 2020	BUY	$53.07 - $65.03 $865,518 - $1.06 Million	16,309 Added 5.93%	291,469 $19 Million
Q3 2019 Oct 24, 2019	SELL	$50.42 - $62.53 $5.18 Million - $6.43 Million	-102,820 Reduced 27.2%	275,160 $15.7 Million
Q2 2019 Jul 25, 2019	BUY	$57.08 - $67.69 $268,276 - $318,143	4,700 Added 1.26%	377,980 $23.1 Million
Q1 2019 May 08, 2019	BUY	$62.18 - $70.65 $396,024 - $449,969	6,369 Added 1.74%	373,280 $24.9 Million
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $761,596 - $1.07 Million	-13,359 Reduced 3.51%	366,911 $22.9 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $1.52 Million - $1.75 Million	-22,364 Reduced 5.55%	380,270 $29.4 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $165,091 - $200,815	-2,842 Reduced 0.7%	402,634 $28 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $985,883 - $1.15 Million	18,952 Added 4.9%	405,476 $24 Million
Q4 2017 Feb 06, 2018	BUY	$48.86 - $56.23 $18.9 Million - $21.7 Million	386,524	386,524 $21.2 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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