Pnc Financial Services Group, Inc. Conocophillips Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

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 1,244,030 shares of COP stock, worth $127 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,244,030

Previous 1,134,923 9.61%

Holding current value

$127 Million

Previous $144 Million 1.5%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

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...

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Pnc Financial Services Group, Inc. Conocophillips Transaction History