Bremer Bank National Association Conocophillips Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Conocophillips stock. As of the latest transaction made, Bremer Bank National Association holds 8,190 shares of COP stock, worth $938,164. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,190

Previous 8,230 0.49%

Holding current value

$938,164

Previous $1.05 Million 10.6%

% of portfolio

0.18%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,573

Shares Held

946M

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 $146B
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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Bremer Bank National Association Conocophillips Transaction History