A detailed history of Arvest Trust CO N A transactions in Conocophillips stock. As of the latest transaction made, Arvest Trust CO N A holds 122,016 shares of COP stock, worth $11.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
122,016
Previous 138,069 11.63%
Holding current value
$11.6 Million
Previous $17.6 Million 20.58%
% of portfolio
0.92%
Previous 1.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$109.39 - $133.52 $1.76 Million - $2.14 Million
-16,053 Reduced 11.63%
122,016 $14 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $489,204 - $582,306
-4,575 Reduced 3.21%
138,069 $17.6 Million
Q4 2023

Jan 24, 2024

SELL
$110.52 - $126.59 $279,947 - $320,652
-2,533 Reduced 1.74%
142,644 $16.6 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $184,625 - $229,080
1,840 Added 1.28%
145,177 $17.4 Million
Q2 2023

Aug 15, 2023

BUY
$96.09 - $109.04 $933,129 - $1.06 Million
9,711 Added 7.27%
143,337 $14.9 Million
Q1 2023

May 11, 2023

SELL
$94.39 - $124.65 $1.36 Million - $1.8 Million
-14,409 Reduced 9.73%
133,626 $13.3 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $791,014 - $972,853
-7,193 Reduced 4.63%
148,035 $17.5 Million
Q3 2022

Nov 07, 2022

SELL
$81.61 - $117.71 $300,651 - $433,643
-3,684 Reduced 2.32%
155,228 $15.9 Million
Q2 2022

Aug 11, 2022

SELL
$87.89 - $122.71 $922,053 - $1.29 Million
-10,491 Reduced 6.19%
158,912 $14.3 Million
Q1 2022

May 04, 2022

SELL
$73.77 - $107.5 $885,461 - $1.29 Million
-12,003 Reduced 6.62%
169,403 $16.9 Million
Q4 2021

Mar 08, 2022

BUY
$68.6 - $77.03 $12.4 Million - $14 Million
181,406 New
181,406 $13.1 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $121B
  • 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
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