Royal Bank Of Canada Conocophillips Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Conocophillips stock. As of the latest transaction made, Royal Bank Of Canada holds 3,909,980 shares of COP stock, worth $380 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,909,980

Previous 3,774,512 3.59%

Holding current value

$380 Million

Previous $432 Million 4.65%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $13.9 Million - $15.8 Million	135,468 Added 3.59%	3,909,980 $412 Million
Q2 2024 Nov 06, 2024	SELL	$109.39 - $133.52 $7.95 Million - $9.71 Million	-72,718 Reduced 1.89%	3,774,512 $432 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $60.5 Million - $73.9 Million	-553,107 Reduced 12.57%	3,847,230 $440 Million
Q1 2024 Nov 05, 2024	BUY	$106.93 - $127.28 $51.2 Million - $61 Million	479,279 Added 12.46%	4,326,509 $551 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $35.9 Million - $42.7 Million	-335,593 Reduced 7.09%	4,400,337 $560 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $7.89 Million - $9.03 Million	-71,367 Reduced 1.48%	4,735,930 $550 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $14.9 Million - $18.4 Million	148,134 Added 3.18%	4,807,297 $576 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $23.7 Million - $26.9 Million	246,339 Added 5.58%	4,659,163 $483 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $38.8 Million - $51.2 Million	-410,724 Reduced 8.51%	4,412,824 $438 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $50.8 Million - $62.4 Million	-461,708 Reduced 8.74%	4,823,548 $569 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $13.2 Million - $19 Million	161,197 Added 3.15%	5,285,256 $541 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $95.3 Million - $133 Million	-1,084,153 Reduced 17.46%	5,124,059 $460 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $171 Million - $249 Million	-2,315,140 Reduced 27.16%	6,208,212 $621 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $34.5 Million - $38.7 Million	503,050 Added 6.27%	8,523,352 $615 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $49.6 Million - $64.3 Million	945,555 Added 13.37%	8,020,302 $544 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $344 Million - $434 Million	7,074,747 New	7,074,747 $431 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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Royal Bank Of Canada Conocophillips Transaction History