A detailed history of Bremer Bank National Association transactions in Conocophillips stock. As of the latest transaction made, Bremer Bank National Association holds 8,066 shares of COP stock, worth $914,926. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,066
Previous 8,190 1.51%
Holding current value
$914,926
Previous $936,000 9.29%
% of portfolio
0.16%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$102.3 - $116.61 $12,685 - $14,459
-124 Reduced 1.51%
8,066 $849,000
Q2 2024

Jul 16, 2024

SELL
$109.39 - $133.52 $4,375 - $5,340
-40 Reduced 0.49%
8,190 $936,000
Q1 2024

Apr 17, 2024

SELL
$106.93 - $127.28 $11,869 - $14,128
-111 Reduced 1.33%
8,230 $1.05 Million
Q4 2023

Jan 11, 2024

BUY
$110.52 - $126.59 $55,481 - $63,548
502 Added 6.4%
8,341 $968,000
Q3 2023

Oct 20, 2023

BUY
$100.34 - $124.5 $19,867 - $24,651
198 Added 2.59%
7,839 $939,000
Q2 2023

Jul 17, 2023

SELL
$96.09 - $109.04 $4,900 - $5,561
-51 Reduced 0.66%
7,641 $791,000
Q1 2023

Apr 13, 2023

SELL
$94.39 - $124.65 $30,865 - $40,760
-327 Reduced 4.08%
7,692 $763,000
Q4 2022

Jan 12, 2023

SELL
$109.97 - $135.25 $8,687 - $10,684
-79 Reduced 0.98%
8,019 $946,000
Q3 2022

Oct 12, 2022

SELL
$81.61 - $117.71 $13,220 - $19,069
-162 Reduced 1.96%
8,098 $829,000
Q2 2022

Jul 08, 2022

BUY
$87.89 - $122.71 $10,371 - $14,479
118 Added 1.45%
8,260 $742,000
Q1 2022

Apr 07, 2022

SELL
$73.77 - $107.5 $13,204 - $19,242
-179 Reduced 2.15%
8,142 $814,000
Q4 2021

Jan 10, 2022

BUY
$68.6 - $77.03 $754 - $847
11 Added 0.13%
8,321 $601,000
Q3 2021

Oct 05, 2021

SELL
$52.44 - $68.04 $451,298 - $585,552
-8,606 Reduced 50.87%
8,310 $563,000
Q2 2021

Jul 13, 2021

SELL
$48.65 - $61.39 $111,457 - $140,644
-2,291 Reduced 11.93%
16,916 $1.03 Million
Q1 2021

Apr 07, 2021

SELL
$39.57 - $59.83 $15,986 - $24,171
-404 Reduced 2.06%
19,207 $1.02 Million
Q4 2020

Jan 12, 2021

BUY
$28.62 - $44.41 $1,087 - $1,687
38 Added 0.19%
19,611 $784,000
Q3 2020

Oct 22, 2020

BUY
$32.46 - $41.78 $363,000 - $467,225
11,183 Added 133.29%
19,573 $643,000
Q2 2020

Jul 28, 2020

SELL
$29.62 - $50.31 $48,014 - $81,552
-1,621 Reduced 16.19%
8,390 $353,000
Q4 2019

Jan 27, 2020

SELL
$53.07 - $65.03 $5,519 - $6,763
-104 Reduced 1.03%
10,011 $651,000
Q3 2019

Oct 03, 2019

SELL
$50.42 - $62.53 $37,209 - $46,147
-738 Reduced 6.8%
10,115 $577,000
Q2 2019

Aug 13, 2019

SELL
$57.08 - $67.69 $45,150 - $53,542
-791 Reduced 6.79%
10,853 $662,000
Q1 2019

May 09, 2019

BUY
$62.18 - $70.65 $724,023 - $822,648
11,644 New
11,644 $735,000

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 $144B
  • 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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