Northern Trust Corp Conocophillips Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Conocophillips stock. As of the latest transaction made, Northern Trust Corp holds 10,786,174 shares of COP stock, worth $1.04 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares
10,786,174
Previous 10,963,509 1.62%
Holding current value
$1.04 Billion
Previous $1.25 Billion 9.44%
% of portfolio
0.19%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$102.3 - $116.61 $18.1 Million - $20.7 Million
-177,335 Reduced 1.62%
10,786,174 $1.14 Billion
Q2 2024

Aug 14, 2024
SELL
$109.39 - $133.52 $35.8 Million - $43.8 Million
-327,676 Reduced 2.9%
10,963,509 $1.25 Billion
Q1 2024

May 14, 2024
SELL
$106.93 - $127.28 $85.7 Million - $102 Million
-801,750 Reduced 6.63%
11,291,185 $1.44 Billion
Q4 2023

Feb 13, 2024
SELL
$110.52 - $126.59 $43.5 Million - $49.9 Million
-393,936 Reduced 3.15%
12,092,935 $1.4 Billion
Q3 2023

Nov 13, 2023
BUY
$100.34 - $124.5 $38.8 Million - $48.1 Million
386,276 Added 3.19%
12,486,871 $1.5 Billion
Q2 2023

Aug 11, 2023
SELL
$96.09 - $109.04 $64.2 Million - $72.9 Million
-668,381 Reduced 5.23%
12,100,595 $1.25 Billion
Q1 2023

May 15, 2023
SELL
$94.39 - $124.65 $12.6 Million - $16.6 Million
-133,044 Reduced 1.03%
12,768,976 $1.27 Billion
Q4 2022

Feb 13, 2023
SELL
$109.97 - $135.25 $40.6 Million - $50 Million
-369,353 Reduced 2.78%
12,902,020 $1.52 Billion
Q3 2022

Nov 14, 2022
SELL
$81.61 - $117.71 $27.6 Million - $39.8 Million
-338,396 Reduced 2.49%
13,271,373 $1.36 Billion
Q2 2022

Aug 12, 2022
SELL
$87.89 - $122.71 $111 Million - $155 Million
-1,261,478 Reduced 8.48%
13,609,769 $1.22 Billion
Q1 2022

May 13, 2022
SELL
$73.77 - $107.5 $42.2 Million - $61.5 Million
-572,231 Reduced 3.71%
14,871,247 $1.49 Billion
Q4 2021

Feb 08, 2022
SELL
$68.6 - $77.03 $35.9 Million - $40.4 Million
-523,919 Reduced 3.28%
15,443,478 $1.11 Billion
Q3 2021

Nov 15, 2021
BUY
$52.44 - $68.04 $7.27 Million - $9.43 Million
138,566 Added 0.88%
15,967,397 $1.08 Billion
Q2 2021

Aug 13, 2021
SELL
$48.65 - $61.39 $15.7 Million - $19.8 Million
-321,994 Reduced 1.99%
15,828,831 $964 Million
Q1 2021

May 12, 2021
BUY
$39.57 - $59.83 $123 Million - $187 Million
3,120,766 Added 23.95%
16,150,825 $856 Million
Q4 2020

Feb 11, 2021
SELL
$28.62 - $44.41 $40.8 Million - $63.4 Million
-1,426,758 Reduced 9.87%
13,030,059 $521 Million
Q3 2020

Nov 16, 2020
SELL
$32.46 - $41.78 $2.63 Million - $3.39 Million
-81,028 Reduced 0.56%
14,456,817 $475 Million
Q2 2020

Aug 14, 2020
SELL
$29.62 - $50.31 $7.32 Million - $12.4 Million
-247,261 Reduced 1.67%
14,537,845 $611 Million
Q1 2020

May 14, 2020
SELL
$22.67 - $66.48 $2 Million - $5.86 Million
-88,079 Reduced 0.59%
14,785,106 $455 Million
Q4 2019

Feb 14, 2020
SELL
$53.07 - $65.03 $63.4 Million - $77.7 Million
-1,194,459 Reduced 7.43%
14,873,185 $967 Million
Q3 2019

Nov 13, 2019
BUY
$50.42 - $62.53 $33.3 Million - $41.3 Million
660,091 Added 4.28%
16,067,644 $916 Million
Q2 2019

Aug 13, 2019
SELL
$57.08 - $67.69 $4.69 Million - $5.57 Million
-82,217 Reduced 0.53%
15,407,553 $940 Million
Q1 2019

May 13, 2019
SELL
$62.18 - $70.65 $9.97 Million - $11.3 Million
-160,376 Reduced 1.02%
15,489,770 $1.03 Billion
Q4 2018

Feb 12, 2019
BUY
$57.01 - $79.89 $49.1 Million - $68.8 Million
861,057 Added 5.82%
15,650,146 $976 Million
Q3 2018

Nov 14, 2018
SELL
$67.82 - $78.11 $15.1 Million - $17.4 Million
-222,487 Reduced 1.48%
14,789,089 $1.14 Billion
Q2 2018

Sep 18, 2018
SELL
$58.09 - $70.66 $4.56 Million - $5.55 Million
-78,581 Reduced 0.52%
15,011,576 $1.05 Billion
Q2 2018

Aug 14, 2018
SELL
$58.09 - $70.66 $5.81 Million - $7.07 Million
-100,093 Reduced 0.66%
15,090,157 $1.05 Billion
Q1 2018

May 09, 2018
SELL
$52.02 - $60.67 $27 Million - $31.5 Million
-519,645 Reduced 3.31%
15,190,250 $901 Million
Q4 2017

Feb 14, 2018
SELL
$48.86 - $56.23 $21.7 Million - $24.9 Million
-443,632 Reduced 2.75%
15,709,895 $862 Million
Q3 2017

Nov 13, 2017
BUY
$42.5 - $50.22 $687 Million - $811 Million
16,153,527
16,153,527 $808 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

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $123B
  • 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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