Simmons Bank Conocophillips Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Conocophillips stock. As of the latest transaction made, Simmons Bank holds 23,602 shares of COP stock, worth $2.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,602

Previous 27,097 12.9%

Holding current value

$2.59 Million

Previous $3.45 Million 21.72%

% of portfolio

0.21%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$109.39 - $133.52 $382,318 - $466,652	-3,495 Reduced 12.9%	23,602 $2.7 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $108,640 - $129,316	1,016 Added 3.9%	27,097 $3.45 Million
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $74,490 - $85,321	-674 Reduced 2.52%	26,081 $3.03 Million
Q3 2023 Oct 26, 2023	SELL	$100.34 - $124.5 $71,141 - $88,270	-709 Reduced 2.58%	26,755 $3.21 Million
Q2 2023 Aug 03, 2023	BUY	$96.09 - $109.04 $71,875 - $81,561	748 Added 2.8%	27,464 $2.85 Million
Q1 2023 Apr 28, 2023	SELL	$94.39 - $124.65 $114,023 - $150,577	-1,208 Reduced 4.33%	26,716 $2.65 Million
Q4 2022 Feb 08, 2023	SELL	$109.97 - $135.25 $105,901 - $130,245	-963 Reduced 3.33%	27,924 $3.3 Million
Q3 2022 Oct 27, 2022	SELL	$81.61 - $117.71 $106,909 - $154,200	-1,310 Reduced 4.34%	28,887 $2.96 Million
Q2 2022 Jul 29, 2022	SELL	$87.89 - $122.71 $91,581 - $127,863	-1,042 Reduced 3.34%	30,197 $2.71 Million
Q1 2022 Apr 21, 2022	SELL	$73.77 - $107.5 $4,868 - $7,095	-66 Reduced 0.21%	31,239 $3.12 Million
Q4 2021 Jan 28, 2022	BUY	$68.6 - $77.03 $68,737 - $77,184	1,002 Added 3.31%	31,305 $2.26 Million
Q3 2021 Oct 26, 2021	BUY	$52.44 - $68.04 $258,738 - $335,709	4,934 Added 19.45%	30,303 $2.05 Million
Q2 2021 Aug 05, 2021	SELL	$48.65 - $61.39 $141,425 - $178,460	-2,907 Reduced 10.28%	25,369 $1.55 Million
Q1 2021 May 06, 2021	BUY	$39.57 - $59.83 $132,836 - $200,849	3,357 Added 13.47%	28,276 $1.5 Million
Q4 2020 Feb 08, 2021	BUY	$28.62 - $44.41 $28,333 - $43,965	990 Added 4.14%	24,919 $997,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $25,708 - $33,089	-792 Reduced 3.2%	23,929 $786,000
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $15,639 - $26,563	528 Added 2.18%	24,721 $1.04 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $131,758 - $386,381	-5,812 Reduced 19.37%	24,193 $746,000
Q4 2019 Jan 31, 2020	BUY	$53.07 - $65.03 $134,373 - $164,655	2,532 Added 9.22%	30,005 $1.95 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $83,344 - $103,362	-1,653 Reduced 5.68%	27,473 $1.57 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $26,256 - $31,137	-460 Reduced 1.55%	29,126 $1.78 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $28,664 - $32,569	-461 Reduced 1.53%	29,586 $1.98 Million
Q4 2018 Jan 24, 2019	SELL	$57.01 - $79.89 $72,117 - $101,060	-1,265 Reduced 4.04%	30,047 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $96,643 - $111,306	-1,425 Reduced 4.35%	31,312 $2.42 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $107,001 - $130,155	-1,842 Reduced 5.33%	32,737 $2.28 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $124,015 - $144,637	-2,384 Reduced 6.45%	34,579 $2.05 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $82,084 - $94,466	-1,680 Reduced 4.35%	36,963 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $141,610 - $167,333	3,332 Added 9.44%	38,643 $1.93 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,311	35,311 $1.55 Million

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $139B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account