A detailed history of Centennial Bank/Ar/ transactions in Conocophillips stock. As of the latest transaction made, Centennial Bank/Ar/ holds 4,554 shares of COP stock, worth $508,909. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,554
Previous 4,618 1.39%
Holding current value
$508,909
Previous $528 Million 9.23%
% of portfolio
0.22%
Previous 0.26%

Shares

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

Oct 29, 2024

SELL
$102.3 - $116.61 $6,547 - $7,463
-64 Reduced 1.39%
4,554 $479 Million
Q2 2024

Aug 30, 2024

SELL
$109.39 - $133.52 $11,048 - $13,485
-101 Reduced 2.14%
4,618 $528 Million
Q1 2024

Aug 30, 2024

SELL
$106.93 - $127.28 $38,387 - $45,693
-359 Reduced 7.07%
4,719 $601 Million
Q4 2023

Aug 29, 2024

BUY
$110.52 - $126.59 $76,258 - $87,347
690 Added 15.72%
5,078 $589 Million
Q4 2023

Aug 28, 2024

BUY
$110.52 - $126.59 $22,104 - $25,318
200 Added 4.1%
5,078 $589 Million
Q3 2023

Aug 28, 2024

BUY
$100.34 - $124.5 $101,845 - $126,367
1,015 Added 26.27%
4,878 $584 Million
Q1 2023

Aug 28, 2024

SELL
$94.39 - $124.65 $49,554 - $65,441
-525 Reduced 11.96%
3,863 $383 Million
Q4 2022

Aug 29, 2024

SELL
$109.97 - $135.25 $75,879 - $93,322
-690 Reduced 13.59%
4,388 $518 Million
Q4 2022

Aug 26, 2024

BUY
$109.97 - $135.25 $482,548 - $593,477
4,388 New
4,388 $518 Million

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 $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...
More about COP
Track This Portfolio

Track Centennial Bank/Ar/ Portfolio

Follow Centennial Bank/Ar/ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Bank/Ar/, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Bank/Ar/ with notifications on news.