Northwest Bancshares, Inc. Conocophillips Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Conocophillips stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 4,157 shares of COP stock, worth $464,544. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,157

Previous 4,405 5.63%

Holding current value

$464,544

Previous $503,000 13.12%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$102.3 - $116.61 $25,370 - $28,919	-248 Reduced 5.63%	4,157 $437,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $19,341 - $22,153	-175 Reduced 3.82%	4,405 $511,000
Q3 2023 Oct 27, 2023	BUY	$100.34 - $124.5 $64,719 - $80,302	645 Added 16.39%	4,580 $548,000
Q2 2023 Jul 24, 2023	SELL	$96.09 - $109.04 $4,804 - $5,452	-50 Reduced 1.25%	3,935 $407,000
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $11,987 - $15,830	-127 Reduced 3.09%	3,985 $395,000
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $13,966 - $17,176	127 Added 3.19%	4,112 $485,000
Q3 2022 Nov 15, 2022	SELL	$81.61 - $117.71 $4,896 - $7,062	-60 Reduced 1.48%	3,985 $408,000
Q2 2022 Aug 16, 2022	SELL	$87.89 - $122.71 $26,367 - $36,813	-300 Reduced 6.9%	4,045 $363,000
Q3 2021 Oct 13, 2021	SELL	$52.44 - $68.04 $3,828 - $4,966	-73 Reduced 1.65%	4,345 $294,000
Q1 2021 Apr 23, 2021	BUY	$39.57 - $59.83 $174,820 - $264,328	4,418 New	4,418 $234,000
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $105,030 - $308,001	-4,633 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $6,633 - $8,128	-125 Reduced 2.63%	4,633 $301,000
Q3 2019 Oct 09, 2019	BUY	$50.42 - $62.53 $655 - $812	13 Added 0.27%	4,758 $271,000
Q2 2019 Jul 17, 2019	BUY	$57.08 - $67.69 $22,375 - $26,534	392 Added 9.01%	4,745 $289,000
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $22,804 - $31,956	-400 Reduced 8.42%	4,353 $271,000
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $3,745 - $4,368	-72 Reduced 1.49%	4,753 $282,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $235,749 - $271,309	4,825	4,825 $265,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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Northwest Bancshares, Inc. Conocophillips Transaction History