A detailed history of Quintet Private Bank (Europe) S.A. transactions in Conocophillips stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 1,283 shares of COP stock, worth $122,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,283
Previous 1,123 14.25%
Holding current value
$122,038
Previous $148 Million 8.64%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$102.3 - $116.61 $16,368 - $18,657
160 Added 14.25%
1,283 $135 Million
Q2 2024

Jul 24, 2024

BUY
$109.39 - $133.52 $2,734 - $3,338
25 Added 2.28%
1,123 $148 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $28,978 - $34,492
-271 Reduced 19.8%
1,098 $163 Million
Q4 2023

Feb 29, 2024

SELL
$110.52 - $126.59 $108,972 - $124,817
-986 Reduced 41.87%
1,369 $159 Million
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $130,040 - $161,352
-1,296 Reduced 35.5%
2,355 $282 Million
Q2 2023

Aug 09, 2023

SELL
$96.09 - $109.04 $181,321 - $205,758
-1,887 Reduced 34.07%
3,651 $381 Million
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $522,731 - $690,311
5,538 New
5,538 $549 Million
Q2 2022

Aug 09, 2023

SELL
$87.89 - $122.71 $165,848 - $231,553
-1,887 Reduced 34.07%
3,651 $381 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • 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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