Associated Banc Corp Conocophillips Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Conocophillips stock. As of the latest transaction made, Associated Banc Corp holds 22,412 shares of COP stock, worth $2.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,412

Previous 22,773 1.59%

Holding current value

$2.29 Million

Previous $2.9 Million 11.56%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$109.39 - $133.52 $39,489 - $48,200	-361 Reduced 1.59%	22,412 $2.56 Million
Q1 2024 May 09, 2024	SELL	$106.93 - $127.28 $27,374 - $32,583	-256 Reduced 1.11%	22,773 $2.9 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $294,314 - $337,109	-2,663 Reduced 10.37%	23,029 $2.67 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $43,146 - $53,535	-430 Reduced 1.65%	25,692 $3.08 Million
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $4,708 - $5,342	-49 Reduced 0.19%	26,122 $2.71 Million
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $36,906 - $48,738	-391 Reduced 1.47%	26,171 $2.6 Million
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $33,210 - $40,845	-302 Reduced 1.12%	26,562 $3.13 Million
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $1,142 - $1,647	14 Added 0.05%	26,864 $2.75 Million
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $22,148 - $30,922	252 Added 0.95%	26,850 $2.41 Million
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $10,991 - $16,017	149 Added 0.56%	26,598 $2.66 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $53,164 - $59,698	775 Added 3.02%	26,449 $1.91 Million
Q3 2021 Nov 08, 2021	BUY	$52.44 - $68.04 $46,619 - $60,487	889 Added 3.59%	25,674 $1.74 Million
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $757,431 - $955,780	-15,569 Reduced 38.58%	24,785 $1.51 Million
Q1 2021 May 05, 2021	BUY	$39.57 - $59.83 $508,078 - $768,217	12,840 Added 46.67%	40,354 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $79,706 - $123,681	-2,785 Reduced 9.19%	27,514 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $253,772 - $326,636	-7,818 Reduced 20.51%	30,299 $996,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $73,961 - $125,624	-2,497 Reduced 6.15%	38,117 $1.6 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $80,025 - $234,674	-3,530 Reduced 8.0%	40,614 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $179,429 - $219,866	-3,381 Reduced 7.11%	44,144 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $12,705 - $15,757	-252 Reduced 0.53%	47,525 $2.71 Million
Q2 2019 Aug 06, 2019	SELL	$57.08 - $67.69 $221,698 - $262,907	-3,884 Reduced 7.52%	47,777 $2.91 Million
Q1 2019 May 07, 2019	BUY	$62.18 - $70.65 $23,317 - $26,493	375 Added 0.73%	51,661 $3.45 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $41,332 - $57,920	-725 Reduced 1.39%	51,286 $3.2 Million
Q3 2018 Nov 07, 2018	SELL	$67.82 - $78.11 $946,495 - $1.09 Million	-13,956 Reduced 21.16%	52,011 $4.03 Million
Q2 2018 Aug 07, 2018	BUY	$58.09 - $70.66 $3.83 Million - $4.66 Million	65,967 New	65,967 $4.59 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

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 $130B
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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Associated Banc Corp Conocophillips Transaction History