Keybank National Association Conocophillips Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Conocophillips stock. As of the latest transaction made, Keybank National Association holds 302,362 shares of COP stock, worth $29.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

302,362

Previous 309,011 2.15%

Holding current value

$29.4 Million

Previous $35.3 Million 9.94%

% of portfolio

0.12%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$102.3 - $116.61 $680,192 - $775,339	-6,649 Reduced 2.15%	302,362 $31.8 Million
Q2 2024 Jul 31, 2024	SELL	$109.39 - $133.52 $701,518 - $856,263	-6,413 Reduced 2.03%	309,011 $35.3 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $364,952 - $434,406	-3,413 Reduced 1.07%	315,424 $40.1 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $422,407 - $483,826	-3,822 Reduced 1.18%	318,837 $37 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $386,007 - $478,951	-3,847 Reduced 1.18%	322,659 $38.7 Million
Q2 2023 Aug 01, 2023	SELL	$96.09 - $109.04 $676,473 - $767,641	-7,040 Reduced 2.11%	326,506 $33.8 Million
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $977,786 - $1.29 Million	-10,359 Reduced 3.01%	333,546 $33.1 Million
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $352,453 - $433,476	-3,205 Reduced 0.92%	343,905 $40.6 Million
Q3 2022 Oct 27, 2022	SELL	$81.61 - $117.71 $160,282 - $231,182	-1,964 Reduced 0.56%	347,110 $35.5 Million
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $560,738 - $782,889	-6,380 Reduced 1.79%	349,074 $31.4 Million
Q1 2022 Apr 28, 2022	SELL	$73.77 - $107.5 $17,704 - $25,800	-240 Reduced 0.07%	355,454 $35.5 Million
Q4 2021 Feb 07, 2022	SELL	$68.6 - $77.03 $90,071 - $101,140	-1,313 Reduced 0.37%	355,694 $25.7 Million
Q3 2021 Nov 08, 2021	BUY	$52.44 - $68.04 $103,044 - $133,698	1,965 Added 0.55%	357,007 $24.2 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $542,593 - $684,682	-11,153 Reduced 3.05%	355,042 $21.6 Million
Q1 2021 May 07, 2021	SELL	$39.57 - $59.83 $337,334 - $510,050	-8,525 Reduced 2.28%	366,195 $19.4 Million
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $934,099 - $1.45 Million	-32,638 Reduced 8.01%	374,720 $15 Million
Q3 2020 Oct 29, 2020	SELL	$32.46 - $41.78 $2.41 Million - $3.1 Million	-74,312 Reduced 15.43%	407,358 $13.4 Million
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $1.33 Million - $2.26 Million	-44,866 Reduced 8.52%	481,670 $20.2 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $1.03 Million - $3.01 Million	-45,298 Reduced 7.92%	526,536 $16.2 Million
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $734,064 - $899,494	-13,832 Reduced 2.36%	571,834 $37.2 Million
Q3 2019 Nov 04, 2019	SELL	$50.42 - $62.53 $415,259 - $514,997	-8,236 Reduced 1.39%	585,666 $33.4 Million
Q2 2019 Aug 01, 2019	BUY	$57.08 - $67.69 $121,637 - $144,247	2,131 Added 0.36%	593,902 $36.2 Million
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $961,862 - $1.09 Million	-15,469 Reduced 2.55%	591,771 $39.5 Million
Q4 2018 Jan 30, 2019	SELL	$57.01 - $79.89 $1.06 Million - $1.48 Million	-18,543 Reduced 2.96%	607,240 $37.9 Million
Q3 2018 Nov 08, 2018	SELL	$67.82 - $78.11 $955,109 - $1.1 Million	-14,083 Reduced 2.2%	625,783 $48.4 Million
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $1.78 Million - $2.17 Million	-30,640 Reduced 4.57%	639,866 $44.5 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $3.5 Million - $4.08 Million	-67,219 Reduced 9.11%	670,506 $39.8 Million
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $5.91 Million - $6.8 Million	-120,981 Reduced 14.09%	737,725 $40.5 Million
Q3 2017 Nov 02, 2017	SELL	$42.5 - $50.22 $8.53 Million - $10.1 Million	-200,701 Reduced 18.94%	858,706 $43 Million
Q2 2017 May 14, 2018	SELL	N/A	-99,977 Reduced 8.62%	1,059,407 $46.6 Million
Q1 2017 May 14, 2018	BUY	N/A	780 Added 0.07%	1,159,384 $57.8 Million
Q4 2016 May 14, 2018	BUY	N/A	1,158,604	1,158,604 $58.1 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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Conocophillips Transaction History