Truist Financial Corp Conocophillips Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Conocophillips stock. As of the latest transaction made, Truist Financial Corp holds 1,400,273 shares of COP stock, worth $143 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,400,273

Previous 1,317,241 6.3%

Holding current value

$143 Million

Previous $168 Million 4.47%

% of portfolio

0.25%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$109.39 - $133.52 $9.08 Million - $11.1 Million	83,032 Added 6.3%	1,400,273 $160 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $5.01 Million - $5.96 Million	-46,859 Reduced 3.44%	1,317,241 $168 Million
Q4 2023 Feb 02, 2024	SELL	$110.52 - $126.59 $415,223 - $475,598	-3,757 Reduced 0.27%	1,364,100 $158 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $6.45 Million - $8.01 Million	64,322 Added 4.93%	1,367,857 $164 Million
Q2 2023 Aug 01, 2023	BUY	$96.09 - $109.04 $2.28 Million - $2.59 Million	23,764 Added 1.86%	1,303,535 $135 Million
Q1 2023 May 05, 2023	SELL	$94.39 - $124.65 $2.55 Million - $3.36 Million	-26,989 Reduced 2.07%	1,279,771 $127 Million
Q4 2022 Feb 17, 2023	BUY	$109.97 - $135.25 $6.93 Million - $8.52 Million	63,002 Added 5.07%	1,306,760 $154 Million
Q3 2022 Oct 26, 2022	BUY	$81.61 - $117.71 $10.2 Million - $14.8 Million	125,593 Added 11.23%	1,243,758 $127 Million
Q2 2022 Jul 22, 2022	BUY	$87.89 - $122.71 $6.05 Million - $8.45 Million	68,874 Added 6.56%	1,118,165 $100 Million
Q1 2022 Apr 22, 2022	BUY	$73.77 - $107.5 $16.3 Million - $23.7 Million	220,740 Added 26.64%	1,049,291 $105 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $6.92 Million - $7.77 Million	100,931 Added 13.87%	828,551 $59.8 Million
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $6.27 Million - $8.14 Million	119,587 Added 19.67%	727,620 $49.3 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $8.3 Million - $10.5 Million	170,633 Added 39.01%	608,033 $37 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $1.93 Million - $2.92 Million	-48,774 Reduced 10.03%	437,400 $23.2 Million
Q4 2020 Feb 18, 2021	BUY	$28.62 - $44.41 $1.19 Million - $1.85 Million	41,615 Added 9.36%	486,174 $19.4 Million
Q3 2020 Nov 05, 2021	BUY	$32.46 - $41.78 $8,147 - $10,486	251 Added 0.06%	444,559 $14.6 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $1.89 Million - $2.44 Million	-58,313 Reduced 11.6%	444,308 $14.6 Million
Q2 2020 Nov 16, 2021	BUY	$29.62 - $50.31 $7,434 - $12,627	251 Added 0.05%	502,621 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $1.44 Million - $2.45 Million	48,652 Added 10.72%	502,370 $21.1 Million
Q1 2020 Nov 05, 2021	BUY	$22.67 - $66.48 $5,690 - $16,686	251 Added 0.06%	453,718 $14 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $1.37 Million - $4.03 Million	60,625 Added 15.43%	453,467 $14 Million
Q4 2019 Nov 16, 2021	BUY	$53.07 - $65.03 $13,320 - $16,322	251 Added 0.06%	392,842 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $16.4 Million - $20.1 Million	308,954 Added 369.4%	392,591 $25.5 Million
Q3 2019 Oct 31, 2019	BUY	$50.42 - $62.53 $80,470 - $99,797	1,596 Added 1.95%	83,637 $4.77 Million
Q2 2019 Jul 24, 2019	SELL	$57.08 - $67.69 $59,591 - $70,668	-1,044 Reduced 1.26%	82,041 $5.01 Million
Q1 2019 Apr 23, 2019	BUY	$62.18 - $70.65 $57,019 - $64,786	917 Added 1.12%	83,085 $5.55 Million
Q4 2018 Jan 22, 2019	SELL	$57.01 - $79.89 $173,196 - $242,705	-3,038 Reduced 3.57%	82,168 $5.12 Million
Q3 2018 Oct 17, 2018	SELL	$67.82 - $78.11 $97,999 - $112,868	-1,445 Reduced 1.67%	85,206 $6.59 Million
Q2 2018 Jul 26, 2018	SELL	$58.09 - $70.66 $52,978 - $64,441	-912 Reduced 1.04%	86,651 $6.03 Million
Q1 2018 Apr 20, 2018	SELL	$52.02 - $60.67 $102,375 - $119,398	-1,968 Reduced 2.2%	87,563 $5.19 Million
Q4 2017 Jan 29, 2018	SELL	$48.86 - $56.23 $153,713 - $176,899	-3,146 Reduced 3.39%	89,531 $4.91 Million
Q3 2017 Oct 23, 2017	BUY	$42.5 - $50.22 $3.94 Million - $4.65 Million	92,677	92,677 $4.64 Million

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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Truist Financial Corp Conocophillips Transaction History