Regions Financial Corp Conocophillips Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Conocophillips stock. As of the latest transaction made, Regions Financial Corp holds 575,867 shares of COP stock, worth $65.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

575,867

Previous 549,783 4.74%

Holding current value

$65.3 Million

Previous $62.9 Million 3.59%

% of portfolio

0.44%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $2.67 Million - $3.04 Million	26,084 Added 4.74%	575,867 $60.6 Million
Q2 2024 Jul 31, 2024	BUY	$109.39 - $133.52 $1.9 Million - $2.32 Million	17,399 Added 3.27%	549,783 $62.9 Million
Q1 2024 Apr 23, 2024	BUY	$106.93 - $127.28 $994,876 - $1.18 Million	9,304 Added 1.78%	532,384 $67.8 Million
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $1.14 Million - $1.3 Million	-10,293 Reduced 1.93%	523,080 $60.7 Million
Q3 2023 Nov 01, 2023	SELL	$100.34 - $124.5 $1.56 Million - $1.94 Million	-15,574 Reduced 2.84%	533,373 $63.9 Million
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $1.13 Million - $1.28 Million	-11,776 Reduced 2.1%	548,947 $56.9 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $16.7 Million - $22.1 Million	-177,137 Reduced 24.01%	560,723 $55.6 Million
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $897,905 - $1.1 Million	-8,165 Reduced 1.09%	737,860 $87.1 Million
Q3 2022 Nov 03, 2022	SELL	$81.61 - $117.71 $1.11 Million - $1.6 Million	-13,593 Reduced 1.79%	746,025 $76.3 Million
Q2 2022 Jul 25, 2022	SELL	$87.89 - $122.71 $3.62 Million - $5.06 Million	-41,208 Reduced 5.15%	759,618 $68.2 Million
Q1 2022 Apr 25, 2022	SELL	$73.77 - $107.5 $2.53 Million - $3.69 Million	-34,280 Reduced 4.1%	800,826 $80.1 Million
Q4 2021 Jan 31, 2022	BUY	$68.6 - $77.03 $4.13 Million - $4.64 Million	60,229 Added 7.77%	835,106 $60.3 Million
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $144,105 - $186,973	2,748 Added 0.36%	774,877 $52.5 Million
Q2 2021 Jul 27, 2021	SELL	$48.65 - $61.39 $486,354 - $613,715	-9,997 Reduced 1.28%	772,129 $47 Million
Q1 2021 Jun 02, 2021	BUY	$39.57 - $59.83 $9.27 Million - $14 Million	234,151 Added 42.73%	782,126 $41.4 Million
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $12,879 - $19,984	-450 Reduced 0.08%	547,975 $21.9 Million
Q3 2020 Oct 15, 2020	BUY	$32.46 - $41.78 $563,018 - $724,674	17,345 Added 3.27%	548,425 $18 Million
Q2 2020 Jul 27, 2020	BUY	$29.62 - $50.31 $1.79 Million - $3.04 Million	60,417 Added 12.84%	531,080 $22.3 Million
Q1 2020 Apr 29, 2020	BUY	$22.67 - $66.48 $3.07 Million - $9.02 Million	135,605 Added 40.47%	470,663 $14.5 Million
Q4 2019 Feb 03, 2020	BUY	$53.07 - $65.03 $12.8 Million - $15.7 Million	242,060 Added 260.29%	335,058 $21.8 Million
Q3 2019 Oct 24, 2019	SELL	$50.42 - $62.53 $18,252 - $22,635	-362 Reduced 0.39%	92,998 $5.3 Million
Q2 2019 Jul 19, 2019	BUY	$57.08 - $67.69 $212,680 - $252,212	3,726 Added 4.16%	93,360 $5.7 Million
Q1 2019 Apr 19, 2019	SELL	$62.18 - $70.65 $1.69 Million - $1.92 Million	-27,143 Reduced 23.24%	89,634 $5.98 Million
Q4 2018 Jan 28, 2019	SELL	$57.01 - $79.89 $451,804 - $633,128	-7,925 Reduced 6.36%	116,777 $7.28 Million
Q3 2018 Oct 22, 2018	BUY	$67.82 - $78.11 $28,755 - $33,118	424 Added 0.34%	124,702 $9.65 Million
Q2 2018 Jul 26, 2018	SELL	$58.09 - $70.66 $532,975 - $648,305	-9,175 Reduced 6.88%	124,278 $8.65 Million
Q1 2018 Apr 18, 2018	BUY	$52.02 - $60.67 $276,330 - $322,279	5,312 Added 4.15%	133,453 $7.91 Million
Q4 2017 Jan 18, 2018	BUY	$48.86 - $56.23 $520,261 - $598,737	10,648 Added 9.06%	128,141 $7.03 Million
Q3 2017 Oct 23, 2017	BUY	$42.5 - $50.22 $4.99 Million - $5.9 Million	117,493	117,493 $5.88 Million

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 $144B
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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Regions Financial Corp Conocophillips Transaction History