Citigroup Inc Conocophillips Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Conocophillips stock. As of the latest transaction made, Citigroup Inc holds 1,113,633 shares of COP stock, worth $108 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,113,633

Previous 1,336,357 16.67%

Holding current value

$108 Million

Previous $153 Million 23.3%

% of portfolio

0.07%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $22.8 Million - $26 Million	-222,724 Reduced 16.67%	1,113,633 $117 Million
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $30 Million - $36.6 Million	274,116 Added 25.81%	1,336,357 $153 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $15 Million - $17.9 Million	140,382 Added 15.23%	1,062,241 $135 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $265,137 - $303,689	-2,399 Reduced 0.26%	921,859 $107 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $6.33 Million - $7.86 Million	-63,095 Reduced 6.39%	924,258 $111 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $33.5 Million - $38 Million	-348,718 Reduced 26.1%	987,353 $102 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $7.81 Million - $10.3 Million	82,761 Added 6.6%	1,336,071 $133 Million
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $1.84 Million - $2.27 Million	-16,767 Reduced 1.32%	1,253,310 $148 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $21.3 Million - $30.7 Million	260,588 Added 25.81%	1,270,077 $130 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $32.5 Million - $45.4 Million	-370,202 Reduced 26.83%	1,009,489 $90.7 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $13.4 Million - $19.5 Million	-181,496 Reduced 11.63%	1,379,691 $138 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $26.3 Million - $29.5 Million	-383,145 Reduced 19.71%	1,561,187 $113 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $102 Million - $132 Million	1,944,332 New	1,944,332 $132 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...

More about COP

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