Hsbc Holdings PLC Conocophillips Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Conocophillips stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,512,530 shares of COP stock, worth $341 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,512,530

Previous 3,290,892 6.73%

Holding current value

$341 Million

Previous $376 Million 1.76%

% of portfolio

0.22%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $22.7 Million - $25.8 Million	221,638 Added 6.73%	3,512,530 $370 Million
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $33.7 Million - $41.1 Million	307,615 Added 10.31%	3,290,892 $376 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $12.3 Million - $14.7 Million	115,195 Added 4.02%	2,983,277 $380 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $58.1 Million - $66.5 Million	525,342 Added 22.42%	2,868,082 $333 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $17.2 Million - $21.3 Million	171,226 Added 7.89%	2,342,740 $281 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $11.5 Million - $13.1 Million	119,965 Added 5.85%	2,171,514 $225 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $10.9 Million - $14.4 Million	-115,720 Reduced 5.34%	2,051,549 $204 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $64.8 Million - $79.7 Million	588,923 Added 37.31%	2,167,269 $256 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $4.14 Million - $5.97 Million	50,677 Added 3.32%	1,578,346 $163 Million
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $2.23 Million - $3.11 Million	25,333 Added 1.69%	1,527,669 $139 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $7.58 Million - $11 Million	102,692 Added 7.34%	1,502,336 $151 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $417,636 - $468,958	6,088 Added 0.44%	1,399,644 $101 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $4.39 Million - $5.69 Million	-83,651 Reduced 5.66%	1,393,556 $94.7 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $17.2 Million - $21.6 Million	-352,611 Reduced 19.27%	1,477,207 $90 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $11.9 Million - $18 Million	300,693 Added 19.66%	1,829,818 $96.9 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $1.85 Million - $2.87 Million	-64,581 Reduced 4.05%	1,529,125 $61.1 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $17.9 Million - $23.1 Million	-552,862 Reduced 25.76%	1,593,706 $52.4 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $4.81 Million - $8.17 Million	162,397 Added 8.18%	2,146,568 $90.2 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $14.7 Million - $43.2 Million	649,736 Added 48.69%	1,984,171 $60.4 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $1.63 Million - $2 Million	30,725 Added 2.36%	1,334,435 $88.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $10.6 Million - $13.1 Million	209,402 Added 19.14%	1,303,710 $74.3 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $1.62 Million - $1.92 Million	-28,320 Reduced 2.52%	1,094,308 $66.8 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $5.79 Million - $6.58 Million	93,123 Added 9.05%	1,122,628 $74.9 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $32.7 Million - $45.9 Million	-574,424 Reduced 35.81%	1,029,505 $64.2 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $29 Million - $33.4 Million	427,267 Added 36.31%	1,603,929 $124 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $38.9 Million - $47.4 Million	-670,137 Reduced 36.29%	1,176,662 $81.9 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $19.3 Million - $22.5 Million	-371,590 Reduced 16.75%	1,846,799 $109 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $50.2 Million - $57.7 Million	1,026,784 Added 86.17%	2,218,389 $122 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $5.85 Million - $6.92 Million	-137,732 Reduced 10.36%	1,191,605 $59.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,329,337	1,329,337 $58.4 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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Hsbc Holdings PLC Conocophillips Transaction History