Bank Ozk Conocophillips Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Conocophillips stock. As of the latest transaction made, Bank Ozk holds 6,154 shares of COP stock, worth $682,232. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,154

Previous 6,111 0.7%

Holding current value

$682,232

Previous $709,000 10.44%

% of portfolio

0.36%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $4,597 - $5,473	43 Added 0.7%	6,154 $783,000
Q4 2023 Feb 02, 2024	SELL	$110.52 - $126.59 $41,223 - $47,218	-373 Reduced 5.75%	6,111 $709,000
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $101,744 - $126,243	-1,014 Reduced 13.52%	6,484 $776,000
Q2 2023 Jul 27, 2023	BUY	$96.09 - $109.04 $11,242 - $12,757	117 Added 1.59%	7,498 $776,000
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $20,199 - $26,675	-214 Reduced 2.82%	7,381 $732,000

Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $24,853 - $30,566	-226 Reduced 2.89%	7,595 $896,000
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $31,909 - $46,024	391 Added 5.26%	7,821 $801,000
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $878 - $1,227	-10 Reduced 0.13%	7,430 $667,000
Q1 2022 May 04, 2022	SELL	$73.77 - $107.5 $12,909 - $18,812	-175 Reduced 2.3%	7,440 $744,000
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $29,703 - $33,353	-433 Reduced 5.38%	7,615 $549,000
Q3 2021 Nov 01, 2021	SELL	$52.44 - $68.04 $133,774 - $173,570	-2,551 Reduced 24.07%	8,048 $546,000
Q2 2021 Aug 02, 2021	SELL	$48.65 - $61.39 $95,889 - $120,999	-1,971 Reduced 15.68%	10,599 $646,000
Q1 2021 Apr 23, 2021	SELL	$39.57 - $59.83 $41,588 - $62,881	-1,051 Reduced 7.72%	12,570 $666,000
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $94,159 - $146,108	-3,290 Reduced 19.45%	13,621 $545,000
Q3 2020 Oct 21, 2020	SELL	$32.46 - $41.78 $19,086 - $24,566	-588 Reduced 3.36%	16,911 $556,000
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $2,014 - $3,421	-68 Reduced 0.39%	17,499 $735,000
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $1,592 - $1,950	30 Added 0.17%	17,567 $1.14 Million
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $5,394 - $6,690	-107 Reduced 0.61%	17,537 $999,000
Q2 2019 Aug 06, 2019	BUY	$57.08 - $67.69 $28,540 - $33,845	500 Added 2.92%	17,644 $1.08 Million
Q1 2019 Apr 25, 2019	BUY	$62.18 - $70.65 $3,357 - $3,815	54 Added 0.32%	17,144 $1.14 Million
Q4 2018 Jan 24, 2019	BUY	$57.01 - $79.89 $64,136 - $89,876	1,125 Added 7.05%	17,090 $1.07 Million
Q3 2018 Nov 06, 2018	SELL	$67.82 - $78.11 $19,803 - $22,808	-292 Reduced 1.8%	15,965 $1.24 Million
Q2 2018 Aug 02, 2018	BUY	$58.09 - $70.66 $46,181 - $56,174	795 Added 5.14%	16,257 $1.13 Million
Q1 2018 Apr 30, 2018	SELL	$52.02 - $60.67 $23,096 - $26,937	-444 Reduced 2.79%	15,462 $917,000
Q4 2017 Feb 05, 2018	SELL	$48.86 - $56.23 $116,384 - $133,939	-2,382 Reduced 13.02%	15,906 $873,000
Q3 2017 Nov 01, 2017	BUY	$42.5 - $50.22 $777,240 - $918,423	18,288	18,288 $915,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

938M

Call Options Held

11.2M

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 $141B
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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