First Command Bank Conocophillips Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Conocophillips stock. As of the latest transaction made, First Command Bank holds 1,686 shares of COP stock, worth $163,356. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,686

Previous 2,061 18.2%

Holding current value

$163,356

Previous $204,000 14.71%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$96.09 - $109.04 $36,033 - $40,890	-375 Reduced 18.2%	1,686 $174,000
Q1 2023 Apr 14, 2023	SELL	$94.39 - $124.65 $283 - $373	-3 Reduced 0.15%	2,061 $204,000
Q4 2022 Jan 23, 2023	SELL	$109.97 - $135.25 $6,158 - $7,574	-56 Reduced 2.64%	2,064 $244,000
Q3 2022 Oct 24, 2022	SELL	$81.61 - $117.71 $19,341 - $27,897	-237 Reduced 10.06%	2,120 $217,000
Q2 2022 Jul 21, 2022	BUY	$87.89 - $122.71 $31,464 - $43,930	358 Added 17.91%	2,357 $212,000
Q1 2022 Apr 14, 2022	BUY	$73.77 - $107.5 $15,417 - $22,467	209 Added 11.68%	1,999 $200,000
Q3 2021 Dec 16, 2021	BUY	$52.44 - $68.04 $2,674 - $3,470	51 Added 2.93%	1,790 $121,000
Q2 2021 Jul 20, 2021	BUY	$48.65 - $61.39 $33,860 - $42,727	696 Added 66.73%	1,739 $106,000
Q1 2021 Apr 20, 2021	SELL	$39.57 - $59.83 $16,896 - $25,547	-427 Reduced 29.05%	1,043 $55,000
Q4 2020 Jan 19, 2021	SELL	$28.62 - $44.41 $21,665 - $33,618	-757 Reduced 33.99%	1,470 $59,000
Q3 2020 Oct 20, 2020	BUY	$32.46 - $41.78 $14,801 - $19,051	456 Added 25.75%	2,227 $73,000
Q2 2020 Jul 17, 2020	SELL	$29.62 - $50.31 $3,080 - $5,232	-104 Reduced 5.55%	1,771 $74,000
Q1 2020 Apr 20, 2020	BUY	$22.67 - $66.48 $5,848 - $17,151	258 Added 15.96%	1,875 $57,000
Q4 2018 Jan 18, 2019	BUY	$57.01 - $79.89 $5,415 - $7,589	95 Added 6.24%	1,617 $101,000
Q2 2018 Jul 20, 2018	SELL	$58.09 - $70.66 $10,572 - $12,860	-182 Reduced 10.68%	1,522 $106,000
Q1 2018 Apr 12, 2018	SELL	$52.02 - $60.67 $5,149 - $6,006	-99 Reduced 5.49%	1,704 $0
Q4 2017 Jan 12, 2018	SELL	$48.86 - $56.23 $5,960 - $6,860	-122 Reduced 6.34%	1,803 $99,000
Q3 2017 Oct 10, 2017	BUY	$42.5 - $50.22 $81,812 - $96,673	1,925	1,925 $96,000

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 Command Bank Conocophillips Transaction History