Comerica Bank Conocophillips Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Conocophillips stock. As of the latest transaction made, Comerica Bank holds 525,812 shares of COP stock, worth $51.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

525,812

Previous 532,938 1.34%

Holding current value

$51.1 Million

Previous $61 Million 9.19%

% of portfolio

0.22%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $728,989 - $830,962	-7,126 Reduced 1.34%	525,812 $55.4 Million
Q2 2024 Aug 15, 2024	SELL	$109.39 - $133.52 $701,080 - $855,729	-6,409 Reduced 1.19%	532,938 $61 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $3.41 Million - $4.06 Million	-31,916 Reduced 5.59%	539,347 $68.6 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $2.5 Million - $2.86 Million	-22,615 Reduced 3.81%	571,263 $66.3 Million
Q3 2023 Nov 21, 2023	BUY	$100.34 - $124.5 $29.8 Million - $37 Million	297,271 Added 100.22%	593,878 $71.1 Million
Q2 2023 Aug 22, 2023	SELL	$96.09 - $109.04 $5.54 Million - $6.29 Million	-57,640 Reduced 16.27%	296,607 $38,000
Q4 2022 Jan 26, 2023	BUY	$109.97 - $135.25 $894,935 - $1.1 Million	8,138 Added 2.35%	354,247 $0
Q3 2022 Oct 28, 2022	BUY	$81.61 - $117.71 $709,190 - $1.02 Million	8,690 Added 2.58%	346,109 $43.3 Million
Q2 2022 Aug 02, 2022	SELL	$87.89 - $122.71 $143,524 - $200,385	-1,633 Reduced 0.48%	337,419 $29.9 Million
Q1 2022 Apr 27, 2022	BUY	$73.77 - $107.5 $33,860 - $49,342	459 Added 0.14%	339,052 $33.9 Million
Q4 2021 Feb 18, 2022	SELL	$68.6 - $77.03 $1.33 Million - $1.5 Million	-19,441 Reduced 5.43%	338,593 $24.4 Million
Q3 2021 Nov 22, 2021	SELL	$52.44 - $68.04 $2.73 Million - $3.55 Million	-52,106 Reduced 12.7%	358,034 $24.3 Million
Q2 2021 Aug 26, 2021	SELL	$48.65 - $61.39 $2.24 Million - $2.82 Million	-45,953 Reduced 10.08%	410,140 $25 Million
Q1 2021 Apr 28, 2021	BUY	$39.57 - $59.83 $2.5 Million - $3.78 Million	63,125 Added 16.06%	456,093 $24.2 Million
Q4 2020 Jan 28, 2021	SELL	$28.62 - $44.41 $770,908 - $1.2 Million	-26,936 Reduced 6.41%	392,968 $15.7 Million
Q3 2020 Oct 30, 2020	SELL	$32.46 - $41.78 $773,489 - $995,575	-23,829 Reduced 5.37%	419,904 $13.8 Million
Q2 2020 Jul 31, 2020	SELL	$29.62 - $50.31 $303,575 - $515,627	-10,249 Reduced 2.26%	443,733 $18.6 Million
Q1 2020 May 01, 2020	SELL	$22.67 - $66.48 $79,118 - $232,015	-3,490 Reduced 0.76%	453,982 $14 Million
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $445,363 - $545,731	-8,392 Reduced 1.8%	457,472 $29.7 Million
Q3 2019 Oct 31, 2019	SELL	$50.42 - $62.53 $9,579 - $11,880	-190 Reduced 0.04%	465,864 $26.5 Million
Q2 2019 Aug 02, 2019	BUY	$57.08 - $67.69 $2.03 Million - $2.41 Million	35,604 Added 8.27%	466,054 $0
Q1 2019 May 02, 2019	SELL	$62.18 - $70.65 $1.26 Million - $1.43 Million	-20,301 Reduced 4.5%	430,450 $0
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $8.77 Million - $12.3 Million	-153,780 Reduced 25.44%	450,751 $29.4 Million
Q3 2018 Nov 01, 2018	SELL	$67.82 - $78.11 $5.53 Million - $6.37 Million	-81,534 Reduced 11.88%	604,531 $41.8 Million
Q2 2018 Aug 01, 2018	SELL	$58.09 - $70.66 $9.44 Million - $11.5 Million	-162,504 Reduced 19.15%	686,065 $48.2 Million
Q1 2018 May 01, 2018	SELL	$52.02 - $60.67 $2.5 Million - $2.92 Million	-48,124 Reduced 5.37%	848,569 $56.3 Million
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $4.36 Million - $5.02 Million	-89,213 Reduced 9.05%	896,693 $54.2 Million
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $41.9 Million - $49.5 Million	985,906	985,906 $50.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account