A detailed history of Bok Financial Private Wealth, Inc. transactions in Conocophillips stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 4,747 shares of COP stock, worth $485,713. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,747
Previous 4,163 14.03%
Holding current value
$485,713
Previous $529,000 2.46%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 14, 2024

BUY
$109.39 - $133.52 $63,883 - $77,975
584 Added 14.03%
4,747 $542,000
Q1 2024

Apr 30, 2024

SELL
$106.93 - $127.28 $77,203 - $91,896
-722 Reduced 14.78%
4,163 $529,000
Q4 2023

Jan 30, 2024

BUY
$110.52 - $126.59 $11,052 - $12,659
100 Added 2.09%
4,885 $567,000
Q2 2023

Aug 08, 2023

SELL
$96.09 - $109.04 $81,099 - $92,029
-844 Reduced 14.99%
4,785 $495,000
Q1 2023

Apr 21, 2023

SELL
$94.39 - $124.65 $137,431 - $181,490
-1,456 Reduced 20.55%
5,629 $558,000
Q4 2022

Feb 02, 2023

BUY
$109.97 - $135.25 $126,025 - $154,996
1,146 Added 19.3%
7,085 $836,000
Q3 2022

Nov 07, 2022

BUY
$81.61 - $117.71 $484,681 - $699,079
5,939 New
5,939 $616,000
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $618,833 - $864,001
-7,041 Reduced 54.24%
5,939 $538,000
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $170,113 - $247,895
2,306 Added 21.6%
12,980 $1.3 Million
Q4 2021

Feb 15, 2022

BUY
$68.6 - $77.03 $222,949 - $250,347
3,250 Added 43.78%
10,674 $770,000
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $389,314 - $505,128
7,424 New
7,424 $503,000
Q3 2021

Nov 09, 2021

SELL
$52.44 - $68.04 $308,504 - $400,279
-5,883 Closed
0 $0
Q2 2021

Aug 03, 2021

BUY
$48.65 - $61.39 $100,948 - $127,384
2,075 Added 54.49%
5,883 $358,000
Q1 2021

May 12, 2021

BUY
$39.57 - $59.83 $150,682 - $227,832
3,808 New
3,808 $202,000

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 $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...
More about COP
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