Bokf, Na Conocophillips Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Conocophillips stock. As of the latest transaction made, Bokf, Na holds 193,434 shares of COP stock, worth $19.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

193,434

Previous 232,092 16.66%

Holding current value

$19.8 Million

Previous $29.5 Million 25.1%

% of portfolio

0.4%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$109.39 - $133.52 $4.23 Million - $5.16 Million	-38,658 Reduced 16.66%	193,434 $22.1 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $3.29 Million - $3.92 Million	30,804 Added 15.3%	232,092 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $1.37 Million - $1.56 Million	12,356 Added 6.54%	201,288 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $1.74 Million - $2.15 Million	-17,295 Reduced 8.39%	188,932 $22.6 Million
Q2 2023 Aug 21, 2023	BUY	$96.09 - $109.04 $852,798 - $967,730	8,875 Added 4.5%	206,227 $21.4 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $1.08 Million - $1.43 Million	-11,467 Reduced 5.49%	197,352 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $358,282 - $440,644	3,258 Added 1.58%	208,819 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $284,492 - $410,337	3,486 Added 1.73%	205,561 $21 Million
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $1.77 Million - $2.47 Million	20,108 Added 11.05%	202,075 $18.1 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $575,184 - $838,177	7,797 Added 4.48%	181,967 $18.2 Million
Q4 2021 Mar 11, 2022	BUY	$68.6 - $77.03 $1.51 Million - $1.7 Million	22,065 Added 14.51%	174,170 $12.6 Million
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $267,968 - $347,684	-5,110 Reduced 3.25%	152,105 $10.3 Million
Q1 2021 Apr 21, 2021	BUY	$39.57 - $59.83 $2.3 Million - $3.47 Million	58,080 Added 58.59%	157,215 $8.33 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $33,256 - $51,604	1,162 Added 1.19%	99,135 $3.96 Million
Q3 2020 Oct 30, 2020	SELL	$32.46 - $41.78 $489,107 - $629,541	-15,068 Reduced 13.33%	97,973 $3.22 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $296,940 - $504,357	-10,025 Reduced 8.15%	113,041 $4.75 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $1.04 Million - $3.06 Million	-45,972 Reduced 27.2%	123,066 $3.79 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $1.84 Million - $2.25 Million	34,628 Added 25.76%	169,038 $11 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $55,663 - $69,033	1,104 Added 0.83%	134,410 $7.66 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $873,723 - $1.04 Million	15,307 Added 12.97%	133,306 $8.13 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $2.3 Million - $2.61 Million	36,954 Added 45.6%	117,999 $7.88 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $160,483 - $224,890	2,815 Added 3.6%	81,045 $5.05 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $622,655 - $717,127	9,181 Added 13.3%	78,230 $6.06 Million
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $189,431 - $230,422	3,261 Added 4.96%	69,049 $4.81 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $1,248 - $1,456	-24 Reduced 0.04%	65,788 $3.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $127,817 - $147,097	-2,616 Reduced 3.82%	65,812 $3.61 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $146,880 - $173,560	-3,456 Reduced 4.81%	68,428 $3.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,884	71,884 $3.16 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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