Northern Trust Corp Conocophillips Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Conocophillips stock. As of the latest transaction made, Northern Trust Corp holds 11,291,185 shares of COP stock, worth $1.32 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,291,185

Previous 12,092,935 6.63%

Holding current value

$1.32 Billion

Previous $1.4 Billion 2.39%

% of portfolio

0.25%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $85.7 Million - $102 Million	-801,750 Reduced 6.63%	11,291,185 $1.44 Billion
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $43.5 Million - $49.9 Million	-393,936 Reduced 3.15%	12,092,935 $1.4 Billion
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $38.8 Million - $48.1 Million	386,276 Added 3.19%	12,486,871 $1.5 Billion
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $64.2 Million - $72.9 Million	-668,381 Reduced 5.23%	12,100,595 $1.25 Billion
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $12.6 Million - $16.6 Million	-133,044 Reduced 1.03%	12,768,976 $1.27 Billion

Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $40.6 Million - $50 Million	-369,353 Reduced 2.78%	12,902,020 $1.52 Billion
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $27.6 Million - $39.8 Million	-338,396 Reduced 2.49%	13,271,373 $1.36 Billion
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $111 Million - $155 Million	-1,261,478 Reduced 8.48%	13,609,769 $1.22 Billion
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $42.2 Million - $61.5 Million	-572,231 Reduced 3.71%	14,871,247 $1.49 Billion
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $35.9 Million - $40.4 Million	-523,919 Reduced 3.28%	15,443,478 $1.11 Billion
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $7.27 Million - $9.43 Million	138,566 Added 0.88%	15,967,397 $1.08 Billion
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $15.7 Million - $19.8 Million	-321,994 Reduced 1.99%	15,828,831 $964 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $123 Million - $187 Million	3,120,766 Added 23.95%	16,150,825 $856 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $40.8 Million - $63.4 Million	-1,426,758 Reduced 9.87%	13,030,059 $521 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $2.63 Million - $3.39 Million	-81,028 Reduced 0.56%	14,456,817 $475 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $7.32 Million - $12.4 Million	-247,261 Reduced 1.67%	14,537,845 $611 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $2 Million - $5.86 Million	-88,079 Reduced 0.59%	14,785,106 $455 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $63.4 Million - $77.7 Million	-1,194,459 Reduced 7.43%	14,873,185 $967 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $33.3 Million - $41.3 Million	660,091 Added 4.28%	16,067,644 $916 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $4.69 Million - $5.57 Million	-82,217 Reduced 0.53%	15,407,553 $940 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $9.97 Million - $11.3 Million	-160,376 Reduced 1.02%	15,489,770 $1.03 Billion
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $49.1 Million - $68.8 Million	861,057 Added 5.82%	15,650,146 $976 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $15.1 Million - $17.4 Million	-222,487 Reduced 1.48%	14,789,089 $1.14 Billion
Q2 2018 Sep 18, 2018	SELL	$58.09 - $70.66 $4.56 Million - $5.55 Million	-78,581 Reduced 0.52%	15,011,576 $1.05 Billion
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $5.81 Million - $7.07 Million	-100,093 Reduced 0.66%	15,090,157 $1.05 Billion
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $27 Million - $31.5 Million	-519,645 Reduced 3.31%	15,190,250 $901 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $21.7 Million - $24.9 Million	-443,632 Reduced 2.75%	15,709,895 $862 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $687 Million - $811 Million	16,153,527	16,153,527 $808 Million

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $148B
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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Northern Trust Corp Conocophillips Transaction History