Bank Of Hawaii Conocophillips Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Conocophillips stock. As of the latest transaction made, Bank Of Hawaii holds 17,758 shares of COP stock, worth $1.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,758

Previous 18,232 2.6%

Holding current value

$1.75 Million

Previous $2.09 Million 10.36%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $48,490 - $55,273	-474 Reduced 2.6%	17,758 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $32,379 - $39,521	-296 Reduced 1.6%	18,232 $2.09 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $79,876 - $95,078	747 Added 4.2%	18,528 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $689,202 - $789,415	-6,236 Reduced 25.96%	17,781 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $32,309 - $40,089	322 Added 1.36%	24,017 $2.88 Million
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $38,820 - $44,052	-404 Reduced 1.68%	23,695 $2.46 Million
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $26,051 - $34,403	276 Added 1.16%	24,099 $2.39 Million
Q4 2022 Jan 30, 2023	SELL	$109.97 - $135.25 $5,388 - $6,627	-49 Reduced 0.21%	23,823 $2.81 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $10,935 - $15,773	-134 Reduced 0.56%	23,872 $2.44 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $42,626 - $59,514	-485 Reduced 1.98%	24,006 $2.16 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $35,557 - $51,815	-482 Reduced 1.93%	24,491 $2.45 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $21,197 - $23,802	-309 Reduced 1.22%	24,973 $1.8 Million
Q3 2021 Nov 08, 2021	BUY	$52.44 - $68.04 $7,761 - $10,069	148 Added 0.59%	25,282 $1.71 Million
Q2 2021 Jul 22, 2021	SELL	$48.65 - $61.39 $145,025 - $183,003	-2,981 Reduced 10.6%	25,134 $1.53 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $593 - $897	15 Added 0.05%	28,115 $1.49 Million
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $91,326 - $141,712	-3,191 Reduced 10.2%	28,100 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $296,424 - $381,534	-9,132 Reduced 22.59%	31,291 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $256,183 - $435,131	8,649 Added 27.22%	40,423 $1.7 Million
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $83,493 - $244,845	3,683 Added 13.11%	31,774 $979,000
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $468,873 - $574,540	-8,835 Reduced 23.93%	28,091 $1.83 Million
Q3 2019 Nov 15, 2019	BUY	$50.42 - $62.53 $50 - $62	1 Added 0.0%	36,926 $2.1 Million
Q2 2019 Aug 15, 2019	SELL	$57.08 - $67.69 $32,250 - $38,244	-565 Reduced 1.51%	36,925 $2.25 Million
Q1 2019 May 10, 2019	BUY	$62.18 - $70.65 $209,546 - $238,090	3,370 Added 9.88%	37,490 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $155,922 - $218,499	2,735 Added 8.71%	34,120 $2.13 Million
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $175,992 - $202,695	2,595 Added 9.01%	31,385 $2.43 Million
Q2 2018 Aug 06, 2018	SELL	$58.09 - $70.66 $638 - $777	-11 Reduced 0.04%	28,790 $2 Million
Q1 2018 May 04, 2018	SELL	$52.02 - $60.67 $99,202 - $115,697	-1,907 Reduced 6.21%	28,801 $1.71 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $204,479 - $235,322	-4,185 Reduced 11.99%	30,708 $1.69 Million
Q3 2017 Nov 03, 2017	SELL	$42.5 - $50.22 $51,170 - $60,464	-1,204 Reduced 3.34%	34,893 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,097	36,097 $1.59 Million

Others Institutions Holding COP

# of Institutions

2,612

Shares Held

968M

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 $125B
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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