Busey Wealth Management Conocophillips Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Conocophillips stock. As of the latest transaction made, Busey Wealth Management holds 13,017 shares of COP stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,017

Previous 13,473 3.38%

Holding current value

$1.45 Million

Previous $1.54 Million 11.1%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$102.3 - $116.61 $46,648 - $53,174	-456 Reduced 3.38%	13,017 $1.37 Million
Q2 2024 Jul 23, 2024	SELL	$109.39 - $133.52 $101,732 - $124,173	-930 Reduced 6.46%	13,473 $1.54 Million
Q1 2024 Apr 23, 2024	SELL	$106.93 - $127.28 $176,755 - $210,393	-1,653 Reduced 10.3%	14,403 $1.83 Million
Q4 2023 Jan 25, 2024	BUY	$110.52 - $126.59 $253,422 - $290,270	2,293 Added 16.66%	16,056 $1.86 Million
Q3 2023 Oct 23, 2023	BUY	$100.34 - $124.5 $17,960 - $22,285	179 Added 1.32%	13,763 $1.65 Million
Q2 2023 Jul 21, 2023	BUY	$96.09 - $109.04 $7,206 - $8,178	75 Added 0.56%	13,584 $1.41 Million
Q1 2023 Apr 25, 2023	SELL	$94.39 - $124.65 $12,742 - $16,827	-135 Reduced 0.99%	13,509 $1.34 Million
Q4 2022 Jan 23, 2023	BUY	$109.97 - $135.25 $411,287 - $505,835	3,740 Added 37.76%	13,644 $0
Q3 2022 Oct 24, 2022	SELL	$81.61 - $117.71 $1,550 - $2,236	-19 Reduced 0.19%	9,904 $1.01 Million
Q2 2022 Aug 01, 2022	SELL	$87.89 - $122.71 $23,993 - $33,499	-273 Reduced 2.68%	9,923 $892,000
Q1 2022 Apr 21, 2022	SELL	$73.77 - $107.5 $20,360 - $29,670	-276 Reduced 2.64%	10,196 $1.02 Million
Q4 2021 Jan 25, 2022	BUY	$68.6 - $77.03 $23,529 - $26,421	343 Added 3.39%	10,472 $756,000
Q3 2021 Oct 29, 2021	BUY	$52.44 - $68.04 $27,006 - $35,040	515 Added 5.36%	10,129 $687,000
Q2 2021 Jul 22, 2021	BUY	$48.65 - $61.39 $106,348 - $134,198	2,186 Added 29.43%	9,614 $586,000
Q1 2021 Apr 20, 2021	SELL	$39.57 - $59.83 $29,875 - $45,171	-755 Reduced 9.23%	7,428 $393,000
Q4 2020 Jan 20, 2021	SELL	$28.62 - $44.41 $156,379 - $242,656	-5,464 Reduced 40.04%	8,183 $327,000
Q3 2020 Oct 16, 2020	SELL	$32.46 - $41.78 $30,707 - $39,523	-946 Reduced 6.48%	13,647 $448,000
Q2 2020 Jul 21, 2020	SELL	$29.62 - $50.31 $34,270 - $58,208	-1,157 Reduced 7.35%	14,593 $613,000
Q1 2020 Apr 17, 2020	SELL	$22.67 - $66.48 $1,700 - $4,986	-75 Reduced 0.47%	15,750 $485,000
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $4,351 - $5,332	82 Added 0.52%	15,825 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $608,871 - $755,112	12,076 Added 329.32%	15,743 $897,000
Q1 2019 Apr 16, 2019	SELL	$62.18 - $70.65 $62,180 - $70,650	-1,000 Reduced 21.43%	3,667 $245,000
Q2 2018 Jul 24, 2018	BUY	$58.09 - $70.66 $30,148 - $36,672	519 Added 12.51%	4,667 $325,000
Q1 2018 May 04, 2018	BUY	$52.02 - $60.67 $4,681 - $5,460	90 Added 2.22%	4,148 $246,000
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $198,273 - $228,181	4,058	4,058 $223,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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Busey Wealth Management Conocophillips Transaction History