Toronto Dominion Bank Conocophillips Transaction History

Toronto Dominion Bank

$55.7 Billion
Q3 2024

A detailed history of Toronto Dominion Bank transactions in Conocophillips stock. As of the latest transaction made, Toronto Dominion Bank holds 582,565 shares of COP stock, worth $56.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

582,565

Previous 582,565 -0.0%

Holding current value

$56.6 Million

Previous $61.3 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $3.8 Million - $4.33 Million	-37,149 Reduced 5.99%	582,565 $61.3 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $10.5 Million - $12.8 Million	-96,000 Reduced 13.41%	619,714 $70.9 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $43.9 Million - $52.3 Million	-410,808 Reduced 36.47%	715,714 $91.1 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $44 Million - $50.4 Million	-398,447 Reduced 26.13%	1,126,522 $131 Million
Q3 2023 Feb 14, 2024	SELL	$100.34 - $124.5 $14.1 Million - $17.5 Million	-140,885 Reduced 8.46%	1,524,969 $183 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $14.1 Million - $17.5 Million	-140,885 Reduced 8.46%	1,524,969 $183 Million
Q2 2023 Feb 14, 2024	BUY	$96.09 - $109.04 $51.8 Million - $58.8 Million	539,332 Added 47.88%	1,665,854 $172 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $15.3 Million - $17.4 Million	159,526 Added 10.59%	1,665,854 $172 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $67.6 Million - $89.3 Million	716,512 Added 90.72%	1,506,328 $149 Million
Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $8.51 Million - $10.5 Million	77,346 Added 10.86%	789,816 $93.1 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $15.7 Million - $22.6 Million	-191,891 Reduced 21.22%	712,470 $72.9 Million
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $3.81 Million - $5.32 Million	43,383 Added 5.04%	904,361 $81.2 Million
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $6.1 Million - $8.89 Million	-82,685 Reduced 8.76%	860,978 $86.1 Million
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $8.52 Million - $9.57 Million	124,209 Added 15.16%	943,663 $68.1 Million
Q3 2021 Nov 08, 2021	SELL	$52.44 - $68.04 $3.94 Million - $5.12 Million	-75,192 Reduced 8.4%	819,454 $55.5 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $43.5 Million - $54.9 Million	894,646 New	894,646 $54.5 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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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Toronto Dominion Bank Conocophillips Transaction History