1 St Source Bank Conocophillips Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in Conocophillips stock. As of the latest transaction made, 1 St Source Bank holds 46,881 shares of COP stock, worth $5.35 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

46,881

Previous 46,508 0.8%

Holding current value

$5.35 Million

Previous $5.4 Million 10.54%

% of portfolio

0.35%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$106.93 - $127.28 $39,884 - $47,475	373 Added 0.8%	46,881 $5.97 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $79,795 - $91,397	-722 Reduced 1.53%	46,508 $5.4 Million
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $24,482 - $30,378	244 Added 0.52%	47,230 $5.66 Million
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $76,872 - $87,232	800 Added 1.73%	46,986 $4.87 Million
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $38,133 - $50,358	-404 Reduced 0.87%	46,186 $4.58 Million

Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $168,913 - $207,744	1,536 Added 3.41%	46,590 $5.5 Million
Q3 2022 Nov 04, 2022	BUY	$81.61 - $117.71 $151,876 - $219,058	1,861 Added 4.31%	45,054 $4.61 Million
Q2 2022 Aug 05, 2022	BUY	$87.89 - $122.71 $110,038 - $153,632	1,252 Added 2.99%	43,193 $3.88 Million
Q1 2022 May 05, 2022	BUY	$73.77 - $107.5 $67,278 - $98,040	912 Added 2.22%	41,941 $4.19 Million
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $76,694 - $86,119	1,118 Added 2.8%	41,029 $2.96 Million
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $104,145 - $135,127	1,986 Added 5.24%	39,911 $2.71 Million
Q2 2021 Aug 03, 2021	BUY	$48.65 - $61.39 $62,807 - $79,254	1,291 Added 3.52%	37,925 $2.31 Million
Q1 2021 May 07, 2021	SELL	$39.57 - $59.83 $41,350 - $62,522	-1,045 Reduced 2.77%	36,634 $1.94 Million
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $28,992 - $44,987	-1,013 Reduced 2.62%	37,679 $1.51 Million
Q3 2020 Oct 30, 2020	BUY	$32.46 - $41.78 $2,564 - $3,300	79 Added 0.2%	38,692 $1.27 Million
Q2 2020 Aug 07, 2020	BUY	$29.62 - $50.31 $505,021 - $857,785	17,050 Added 79.07%	38,613 $1.62 Million
Q1 2020 Apr 29, 2020	SELL	$22.67 - $66.48 $453 - $1,329	-20 Reduced 0.09%	21,563 $664,000
Q4 2019 Jan 27, 2020	SELL	$53.07 - $65.03 $23,456 - $28,743	-442 Reduced 2.01%	21,583 $1.4 Million
Q3 2019 Nov 06, 2019	BUY	$50.42 - $62.53 $6,605 - $8,191	131 Added 0.6%	22,025 $1.26 Million
Q2 2019 Jul 29, 2019	BUY	$57.08 - $67.69 $8,562 - $10,153	150 Added 0.69%	21,894 $1.34 Million
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $14,923 - $16,956	-240 Reduced 1.09%	21,744 $1.45 Million
Q4 2018 Feb 11, 2019	BUY	$57.01 - $79.89 $225,987 - $316,683	3,964 Added 22.0%	21,984 $1.37 Million
Q3 2018 Oct 31, 2018	SELL	$67.82 - $78.11 $11,597 - $13,356	-171 Reduced 0.94%	18,020 $1.4 Million
Q2 2018 Aug 02, 2018	SELL	$58.09 - $70.66 $24,049 - $29,253	-414 Reduced 2.23%	18,191 $1.27 Million
Q1 2018 Apr 24, 2018	SELL	$52.02 - $60.67 $1,040 - $1,213	-20 Reduced 0.11%	18,605 $1.1 Million
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $54,478 - $62,696	1,115 Added 6.37%	18,625 $1.02 Million
Q3 2017 Oct 27, 2017	BUY	$42.5 - $50.22 $744,175 - $879,352	17,510	17,510 $876,000

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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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