American National Bank Conocophillips Transaction History

American National Bank

$816 Million
Q3 2024

A detailed history of American National Bank transactions in Conocophillips stock. As of the latest transaction made, American National Bank holds 6,427 shares of COP stock, worth $702,920. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,427

Previous 6,739 4.63%

Holding current value

$702,920

Previous $770,000 12.21%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$102.3 - $116.61 $31,917 - $36,382	-312 Reduced 4.63%	6,427 $676,000
Q2 2024 Jul 23, 2024	SELL	$109.39 - $133.52 $133,455 - $162,894	-1,220 Reduced 15.33%	6,739 $770,000
Q1 2024 Apr 10, 2024	SELL	$106.93 - $127.28 $219,848 - $261,687	-2,056 Reduced 20.53%	7,959 $1.01 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $123,119 - $141,021	-1,114 Reduced 10.01%	10,015 $1.16 Million
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $157,032 - $194,842	1,565 Added 16.36%	11,129 $1.33 Million
Q2 2023 Jul 12, 2023	BUY	$96.09 - $109.04 $49,486 - $56,155	515 Added 5.69%	9,564 $990,000
Q1 2023 Apr 25, 2023	BUY	$94.39 - $124.65 $668,281 - $882,522	7,080 Added 359.57%	9,049 $897,000
Q4 2022 Jan 10, 2023	BUY	$109.97 - $135.25 $38,269 - $47,067	348 Added 21.47%	1,969 $232,000
Q3 2022 Oct 05, 2022	BUY	$81.61 - $117.71 $8,324 - $12,006	102 Added 6.71%	1,621 $166,000
Q1 2022 Apr 08, 2022	BUY	$73.77 - $107.5 $17,262 - $25,155	234 Added 18.21%	1,519 $152,000
Q2 2021 Jul 12, 2021	SELL	$48.65 - $61.39 $150,133 - $189,449	-3,086 Reduced 70.6%	1,285 $78,000
Q1 2021 Apr 09, 2021	BUY	$39.57 - $59.83 $6,449 - $9,752	163 Added 3.87%	4,371 $232,000
Q2 2020 Jul 07, 2020	BUY	$29.62 - $50.31 $30,508 - $51,819	1,030 Added 32.41%	4,208 $177,000
Q1 2020 Apr 06, 2020	BUY	$22.67 - $66.48 $48,423 - $142,001	2,136 Added 204.99%	3,178 $98,000
Q2 2019 Jul 17, 2019	BUY	$57.08 - $67.69 $59,477 - $70,532	1,042 New	1,042 $64,000
Q1 2019 Apr 15, 2019	SELL	$62.18 - $70.65 $8,580 - $9,749	-138 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$57.01 - $79.89 $7,867 - $11,024	138 New	138 $9,000
Q3 2018 Oct 04, 2018	SELL	$67.82 - $78.11 $32,621 - $37,570	-481 Closed	0 $0
Q2 2018 Jul 05, 2018	SELL	$58.09 - $70.66 $2,904 - $3,533	-50 Reduced 9.42%	481 $33,000
Q1 2018 Apr 10, 2018	BUY	$52.02 - $60.67 $27,622 - $32,215	531 New	531 $32,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

947M

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 American National Bank, based on Form 13F filings with the SEC.

News

Stay updated on American National Bank with notifications on news.

Account

American National Bank Conocophillips Transaction History