Arvest Bank Trust Division Conocophillips Transaction History

Arvest Bank Trust Division

$1.74 Trillion
Q3 2024

A detailed history of Arvest Bank Trust Division transactions in Conocophillips stock. As of the latest transaction made, Arvest Bank Trust Division holds 109,697 shares of COP stock, worth $12.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

109,697

Previous 187,711 41.56%

Holding current value

$12.3 Million

Previous $12.7 Million 90686.09%

% of portfolio

0.67%

Previous 0.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$102.3 - $116.61 $7.98 Million - $9.1 Million	-78,014 Reduced 41.56%	109,697 $11.5 Billion
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $570,809 - $740,615	-10,885 Reduced 5.48%	187,711 $12.7 Million
Q2 2021 Aug 19, 2021	BUY	$48.65 - $61.39 $2.05 Million - $2.59 Million	42,218 Added 27.0%	198,596 $12.1 Million
Q1 2021 Apr 13, 2021	SELL	$39.57 - $59.83 $658,088 - $995,032	-16,631 Reduced 9.61%	156,378 $8.28 Million
Q4 2020 Feb 17, 2021	SELL	$28.62 - $44.41 $304,058 - $471,811	-10,624 Reduced 5.79%	173,009 $6.92 Million
Q3 2020 Nov 30, 2020	BUY	$32.46 - $41.78 $146,978 - $189,179	4,528 Added 2.53%	183,633 $6.03 Million
Q2 2020 Aug 21, 2020	SELL	$29.62 - $50.31 $1.75 Million - $2.98 Million	-59,226 Reduced 24.85%	179,105 $7.53 Million
Q1 2020 Apr 14, 2020	SELL	$22.67 - $66.48 $720,475 - $2.11 Million	-31,781 Reduced 11.77%	238,331 $7.34 Million
Q4 2019 Jan 14, 2020	BUY	$53.07 - $65.03 $14.3 Million - $17.6 Million	270,112 New	270,112 $17.6 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $142B
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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Arvest Bank Trust Division Conocophillips Transaction History