Pnc Financial Services Group, Inc. Conocophillips Transaction History

Pnc Financial Services Group, Inc.

  • $190 Billion
  • Q1 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,328,032 shares of COP stock, worth $126 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,328,032
Previous 1,319,214 0.67%
Holding current value
$126 Million
Previous $131 Million 6.61%
% of portfolio
0.07%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$88.6 - $105.85 $781,274 - $933,385
8,818 Added 0.67%
1,328,032 $139 Million
Q4 2024

Feb 07, 2025
BUY
$95.12 - $114.72 $9.02 Million - $10.9 Million
94,826 Added 7.74%
1,319,214 $131 Million
Q3 2024

Nov 08, 2024
SELL
$102.3 - $116.61 $2.01 Million - $2.29 Million
-19,642 Reduced 1.58%
1,224,388 $129 Million
Q2 2024

Aug 09, 2024
BUY
$109.39 - $133.52 $11.9 Million - $14.6 Million
109,107 Added 9.61%
1,244,030 $142 Million
Q1 2024

May 10, 2024
SELL
$106.93 - $127.28 $2.08 Million - $2.47 Million
-19,432 Reduced 1.68%
1,134,923 $144 Million
Q4 2023

Feb 09, 2024
SELL
$110.52 - $126.59 $601,339 - $688,776
-5,441 Reduced 0.47%
1,154,355 $134 Million
Q3 2023

Nov 13, 2023
BUY
$100.34 - $124.5 $404,972 - $502,482
4,036 Added 0.35%
1,159,796 $139 Million
Q2 2023

Aug 11, 2023
BUY
$96.09 - $109.04 $1.88 Million - $2.14 Million
19,585 Added 1.72%
1,155,760 $120 Million
Q1 2023

May 15, 2023
SELL
$94.39 - $124.65 $223,137 - $294,672
-2,364 Reduced 0.21%
1,136,175 $113 Million
Q4 2022

Feb 10, 2023
SELL
$109.97 - $135.25 $1.03 Million - $1.27 Million
-9,404 Reduced 0.82%
1,138,539 $134 Million
Q3 2022

Nov 10, 2022
BUY
$81.61 - $117.71 $3.16 Million - $4.56 Million
38,769 Added 3.5%
1,147,943 $117 Million
Q2 2022

Aug 12, 2022
BUY
$87.89 - $122.71 $950,969 - $1.33 Million
10,820 Added 0.99%
1,109,174 $99.6 Million
Q1 2022

May 12, 2022
SELL
$73.77 - $107.5 $1.15 Million - $1.67 Million
-15,573 Reduced 1.4%
1,098,354 $110 Million
Q4 2021

Feb 11, 2022
SELL
$68.6 - $77.03 $940,094 - $1.06 Million
-13,704 Reduced 1.22%
1,113,927 $80.4 Million
Q3 2021

Nov 05, 2021
BUY
$52.44 - $68.04 $67,018 - $86,955
1,278 Added 0.11%
1,127,631 $76.4 Million
Q2 2021

Aug 06, 2021
SELL
$48.65 - $61.39 $1.58 Million - $2 Million
-32,538 Reduced 2.81%
1,126,353 $68.6 Million
Q1 2021

May 07, 2021
SELL
$39.57 - $59.83 $2.82 Million - $4.26 Million
-71,245 Reduced 5.79%
1,158,891 $61.4 Million
Q4 2020

Feb 12, 2021
SELL
$28.62 - $44.41 $21.2 Million - $33 Million
-742,357 Reduced 37.64%
1,230,136 $49.2 Million
Q3 2020

Nov 06, 2020
SELL
$32.46 - $41.78 $18.8 Million - $24.2 Million
-579,201 Reduced 22.7%
1,972,493 $64.8 Million
Q2 2020

Aug 07, 2020
SELL
$29.62 - $50.31 $2.76 Million - $4.69 Million
-93,309 Reduced 3.53%
2,551,694 $107 Million
Q1 2020

May 08, 2020
SELL
$22.67 - $66.48 $1.77 Million - $5.2 Million
-78,255 Reduced 2.87%
2,645,003 $81.5 Million
Q4 2019

Feb 07, 2020
BUY
$53.07 - $65.03 $3.16 Million - $3.87 Million
59,572 Added 2.24%
2,723,258 $177 Million
Q3 2019

Nov 08, 2019
SELL
$50.42 - $62.53 $8.54 Million - $10.6 Million
-169,298 Reduced 5.98%
2,663,686 $152 Million
Q2 2019

Aug 09, 2019
SELL
$57.08 - $67.69 $8.38 Million - $9.94 Million
-146,837 Reduced 4.93%
2,832,984 $0
Q1 2019

May 10, 2019
SELL
$62.18 - $70.65 $2.26 Million - $2.57 Million
-36,342 Reduced 1.2%
2,979,821 $0
Q4 2018

Feb 08, 2019
SELL
$57.01 - $79.89 $7.74 Million - $10.8 Million
-135,680 Reduced 4.3%
3,016,163 $188 Million
Q3 2018

Nov 09, 2018
SELL
$67.82 - $78.11 $262,938 - $302,832
-3,877 Reduced 0.12%
3,151,843 $0
Q2 2018

Aug 10, 2018
BUY
$58.09 - $70.66 $18 Million - $21.9 Million
309,979 Added 10.89%
3,155,720 $0
Q1 2018

May 11, 2018
BUY
$52.02 - $60.67 $1.95 Million - $2.27 Million
37,413 Added 1.33%
2,845,741 $0
Q4 2017

Feb 09, 2018
BUY
$48.86 - $56.23 $55 Million - $63.3 Million
1,125,596 Added 66.89%
2,808,328 $0
Q3 2017

Nov 13, 2017
BUY
$42.5 - $50.22 $71.5 Million - $84.5 Million
1,682,732
1,682,732 $0

Others Institutions Holding COP

# of Institutions
2,734
Shares Held
1.05B
Call Options Held
16M
Put Options Held
12.6M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $121B
  • 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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