Vera Bank, N.A. Conocophillips Transaction History

Vera Bank, N.A.

$329 Million
Q3 2024

A detailed history of Vera Bank, N.A. transactions in Conocophillips stock. As of the latest transaction made, Vera Bank, N.A. holds 3,271 shares of COP stock, worth $340,151. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,271

Previous 3,271 -0.0%

Holding current value

$340,151

Previous $374,000 8.02%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$106.93 - $127.28 $111,207 - $132,371	-1,040 Reduced 24.12%	3,271 $416,000
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $4,973 - $5,696	-45 Reduced 1.03%	4,311 $500,000
Q1 2023 Apr 20, 2023	SELL	$94.39 - $124.65 $23,597 - $31,162	-250 Reduced 5.43%	4,356 $432,000
Q4 2022 Jan 25, 2023	SELL	$109.97 - $135.25 $28,812 - $35,435	-262 Reduced 5.38%	4,606 $0
Q1 2022 Apr 27, 2022	SELL	$73.77 - $107.5 $22,131 - $32,250	-300 Reduced 5.8%	4,868 $487,000
Q4 2021 Feb 04, 2022	SELL	$68.6 - $77.03 $44,589 - $50,069	-650 Reduced 11.17%	5,168 $373,000
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $9,730 - $12,278	200 Added 3.56%	5,818 $354,000
Q4 2020 Jan 29, 2021	SELL	$28.62 - $44.41 $25,729 - $39,924	-899 Reduced 13.79%	5,618 $225,000
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $2,947 - $8,642	-130 Reduced 1.96%	6,517 $201,000
Q4 2019 Jan 27, 2020	BUY	$53.07 - $65.03 $53,866 - $66,005	1,015 Added 18.02%	6,647 $432,000
Q2 2019 Jul 24, 2019	SELL	$57.08 - $67.69 $11,416 - $13,538	-200 Reduced 3.43%	5,632 $344,000
Q1 2019 Apr 23, 2019	SELL	$62.18 - $70.65 $8,083 - $9,184	-130 Reduced 2.18%	5,832 $389,000
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $339,893 - $476,304	5,962 New	5,962 $372,000

Others Institutions Holding COP

# of Institutions

2,558

Shares Held

958M

Call Options Held

12.1M

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 $132B
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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