Independence Bank Of Kentucky Conocophillips Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Conocophillips stock. As of the latest transaction made, Independence Bank Of Kentucky holds 6,808 shares of COP stock, worth $661,124. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,808

Previous 6,470 5.22%

Holding current value

$661,124

Previous $740,000 3.24%

% of portfolio

0.16%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$102.3 - $116.61 $34,577 - $39,414	338 Added 5.22%	6,808 $716,000
Q2 2024 Jul 25, 2024	BUY	$109.39 - $133.52 $197,777 - $241,404	1,808 Added 38.78%	6,470 $740,000
Q1 2024 Apr 16, 2024	BUY	$106.93 - $127.28 $67,579 - $80,440	632 Added 15.68%	4,662 $593,000
Q4 2023 Jan 23, 2024	BUY	$110.52 - $126.59 $159,148 - $182,289	1,440 Added 55.6%	4,030 $467,000
Q2 2023 Jul 07, 2023	BUY	$96.09 - $109.04 $82,156 - $93,229	855 Added 49.28%	2,590 $268,000
Q1 2023 Apr 06, 2023	BUY	$94.39 - $124.65 $943 - $1,246	10 Added 0.58%	1,735 $172,000
Q4 2022 Jan 09, 2023	BUY	$109.97 - $135.25 $121,516 - $149,451	1,105 Added 178.23%	1,725 $204,000
Q3 2022 Oct 06, 2022	BUY	$81.61 - $117.71 $6,936 - $10,005	85 Added 15.89%	620 $63,000
Q2 2022 Jul 06, 2022	BUY	$87.89 - $122.71 $12,304 - $17,179	140 Added 35.44%	535 $48,000
Q3 2021 Oct 26, 2021	SELL	$52.44 - $68.04 $9,177 - $11,907	-175 Reduced 30.7%	395 $27,000
Q2 2021 Jul 23, 2021	BUY	$48.65 - $61.39 $10,946 - $13,812	225 Added 65.22%	570 $35,000
Q4 2020 Jan 22, 2021	SELL	$28.62 - $44.41 $18,975 - $29,443	-663 Reduced 65.77%	345 $14,000
Q3 2020 Oct 05, 2020	BUY	$32.46 - $41.78 $6,492 - $8,356	200 Added 24.75%	1,008 $33,000
Q3 2019 Oct 21, 2019	BUY	$50.42 - $62.53 $10,991 - $13,631	218 Added 36.95%	808 $46,000
Q2 2019 Jul 23, 2019	SELL	$57.08 - $67.69 $4,566 - $5,415	-80 Reduced 11.94%	590 $36,000
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $12,436 - $14,130	-200 Reduced 22.99%	670 $45,000
Q4 2018 Jan 28, 2019	SELL	$57.01 - $79.89 $11,402 - $15,978	-200 Reduced 18.69%	870 $54,000
Q3 2018 Oct 17, 2018	SELL	$67.82 - $78.11 $5,086 - $5,858	-75 Reduced 6.55%	1,070 $83,000
Q1 2018 Apr 18, 2018	SELL	$52.02 - $60.67 $10,404 - $12,134	-200 Reduced 14.87%	1,145 $68,000
Q4 2017 Feb 08, 2018	BUY	$48.86 - $56.23 $65,716 - $75,629	1,345	1,345 $74,000

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 $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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Independence Bank Of Kentucky Conocophillips Transaction History