A detailed history of Cullen/Frost Bankers, Inc. transactions in Conocophillips stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 234,280 shares of COP stock, worth $23.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
234,280
Previous 232,957 0.57%
Holding current value
$23.9 Million
Previous $26.6 Million 7.43%
% of portfolio
0.34%
Previous 0.39%

Shares

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

Nov 06, 2024

BUY
$102.3 - $116.61 $135,342 - $154,275
1,323 Added 0.57%
234,280 $24.7 Million
Q2 2024

Aug 05, 2024

SELL
$109.39 - $133.52 $482,300 - $588,689
-4,409 Reduced 1.86%
232,957 $26.6 Million
Q1 2024

May 10, 2024

SELL
$106.93 - $127.28 $375,110 - $446,498
-3,508 Reduced 1.46%
237,366 $30.2 Million
Q4 2023

Feb 06, 2024

SELL
$110.52 - $126.59 $1.86 Million - $2.13 Million
-16,789 Reduced 6.52%
240,874 $28 Million
Q3 2023

Nov 02, 2023

SELL
$100.34 - $124.5 $436,980 - $542,197
-4,355 Reduced 1.66%
257,663 $30.9 Million
Q2 2023

Aug 04, 2023

SELL
$96.09 - $109.04 $509,853 - $578,566
-5,306 Reduced 1.98%
262,018 $27.1 Million
Q1 2023

May 05, 2023

SELL
$94.39 - $124.65 $964,760 - $1.27 Million
-10,221 Reduced 3.68%
267,324 $26.5 Million
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $4.53 Million - $5.58 Million
41,238 Added 17.45%
277,545 $32.8 Million
Q3 2022

Nov 07, 2022

BUY
$81.61 - $117.71 $962,263 - $1.39 Million
11,791 Added 5.25%
236,307 $24.3 Million
Q2 2022

Aug 05, 2022

BUY
$87.89 - $122.71 $2.1 Million - $2.93 Million
23,904 Added 11.92%
224,516 $20.2 Million
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $3.75 Million - $5.46 Million
50,797 Added 33.91%
200,612 $20.1 Million
Q4 2021

Feb 07, 2022

BUY
$68.6 - $77.03 $38,210 - $42,905
557 Added 0.37%
149,815 $10.8 Million
Q3 2021

Nov 04, 2021

BUY
$52.44 - $68.04 $918,696 - $1.19 Million
17,519 Added 13.3%
149,258 $10.1 Million
Q2 2021

Aug 05, 2021

BUY
$48.65 - $61.39 $282,753 - $356,798
5,812 Added 4.62%
131,739 $8.02 Million
Q1 2021

May 05, 2021

BUY
$39.57 - $59.83 $2.92 Million - $4.42 Million
73,861 Added 141.86%
125,927 $6.67 Million
Q4 2020

Feb 08, 2021

BUY
$28.62 - $44.41 $95,934 - $148,862
3,352 Added 6.88%
52,066 $2.08 Million
Q3 2020

Nov 05, 2020

SELL
$32.46 - $41.78 $255,882 - $329,351
-7,883 Reduced 13.93%
48,714 $1.6 Million
Q2 2020

Aug 05, 2020

BUY
$29.62 - $50.31 $96,975 - $164,714
3,274 Added 6.14%
56,597 $2.38 Million
Q1 2020

May 01, 2020

SELL
$22.67 - $66.48 $210,876 - $618,396
-9,302 Reduced 14.85%
53,323 $1.64 Million
Q4 2019

Feb 06, 2020

BUY
$53.07 - $65.03 $111,234 - $136,302
2,096 Added 3.46%
62,625 $4.07 Million
Q3 2019

Nov 01, 2019

BUY
$50.42 - $62.53 $124,184 - $154,011
2,463 Added 4.24%
60,529 $3.45 Million
Q2 2019

Aug 01, 2019

SELL
$57.08 - $67.69 $86,989 - $103,159
-1,524 Reduced 2.56%
58,066 $3.54 Million
Q1 2019

Apr 30, 2019

BUY
$62.18 - $70.65 $311,459 - $353,885
5,009 Added 9.18%
59,590 $3.98 Million
Q4 2018

Feb 06, 2019

BUY
$57.01 - $79.89 $389,435 - $545,728
6,831 Added 14.31%
54,581 $3.4 Million
Q3 2018

Oct 29, 2018

SELL
$67.82 - $78.11 $97,525 - $112,322
-1,438 Reduced 2.92%
47,750 $3.7 Million
Q2 2018

Jul 27, 2018

SELL
$58.09 - $70.66 $18,995 - $23,105
-327 Reduced 0.66%
49,188 $3.42 Million
Q1 2018

May 11, 2018

SELL
$52.02 - $60.67 $84,636 - $98,710
-1,627 Reduced 3.18%
49,515 $2.94 Million
Q4 2017

Jan 31, 2018

SELL
$48.86 - $56.23 $69,967 - $80,521
-1,432 Reduced 2.72%
51,142 $2.81 Million
Q3 2017

Nov 02, 2017

BUY
$42.5 - $50.22 $2.23 Million - $2.64 Million
52,574
52,574 $2.63 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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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