First American Bank Conocophillips Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Conocophillips stock. As of the latest transaction made, First American Bank holds 39,099 shares of COP stock, worth $3.79 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

39,099

Previous 40,762 4.08%

Holding current value

$3.79 Million

Previous $4.66 Billion 11.71%

% of portfolio

0.3%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$102.3 - $116.61 $170,124 - $193,922	-1,663 Reduced 4.08%	39,099 $4.12 Billion
Q2 2024 Jul 30, 2024	BUY	$109.39 - $133.52 $3.68 Million - $4.49 Million	33,605 Added 469.54%	40,762 $4.66 Billion
Q1 2024 Jul 31, 2024	BUY	$106.93 - $127.28 $56,352 - $67,076	527 Added 1.31%	40,741 $5.19 Million
Q4 2023 Jul 31, 2024	BUY	$110.52 - $126.59 $86,095 - $98,613	779 Added 1.98%	40,214 $4.67 Million
Q3 2023 Jul 31, 2024	BUY	$100.34 - $124.5 $55,789 - $69,222	556 Added 1.43%	39,435 $4.72 Million
Q2 2023 Jul 31, 2024	BUY	$96.09 - $109.04 $213,511 - $242,286	2,222 Added 6.06%	38,879 $4.03 Million
Q1 2023 Jul 31, 2024	SELL	$94.39 - $124.65 $8,306 - $10,969	-88 Reduced 0.24%	36,657 $3.64 Million
Q4 2022 Jul 31, 2024	BUY	$109.97 - $135.25 $122,066 - $150,127	1,110 Added 3.11%	36,745 $4.34 Million
Q3 2022 Jul 31, 2024	BUY	$81.61 - $117.71 $136,370 - $196,693	1,671 Added 4.92%	35,635 $3.65 Million
Q2 2022 Jul 31, 2024	SELL	$87.89 - $122.71 $117,860 - $164,554	-1,341 Reduced 3.8%	33,964 $3.05 Million
Q1 2022 Jul 31, 2024	SELL	$73.77 - $107.5 $402,562 - $586,627	-5,457 Reduced 13.39%	35,305 $3.53 Million
Q4 2021 Feb 07, 2022	BUY	$68.6 - $77.03 $10,015 - $11,246	146 Added 2.08%	7,157 $517,000
Q2 2021 Jul 13, 2021	SELL	$48.65 - $61.39 $2,432 - $3,069	-50 Reduced 0.71%	7,011 $427,000
Q4 2020 Jan 06, 2021	SELL	$28.62 - $44.41 $5,724 - $8,882	-200 Reduced 2.75%	7,061 $282,000
Q2 2020 Jul 13, 2020	SELL	$29.62 - $50.31 $595,806 - $1.01 Million	-20,115 Reduced 73.48%	7,261 $305,000
Q1 2020 Apr 07, 2020	BUY	$22.67 - $66.48 $13,171 - $38,624	581 Added 2.17%	27,376 $843,000
Q4 2019 Jan 24, 2020	BUY	$53.07 - $65.03 $1.42 Million - $1.74 Million	26,795 New	26,795 $1.74 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 $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...

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First American Bank Conocophillips Transaction History