Central Bank & Trust CO Conocophillips Transaction History

Central Bank & Trust CO

$718 Million
Q2 2024

A detailed history of Central Bank & Trust CO transactions in Conocophillips stock. As of the latest transaction made, Central Bank & Trust CO holds 162 shares of COP stock, worth $18,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162

Previous 191 15.18%

Holding current value

$18,557

Previous $24,000 25.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$109.39 - $133.52 $3,172 - $3,872	-29 Reduced 15.18%	162 $18,000
Q1 2024 Apr 11, 2024	SELL	$106.93 - $127.28 $4,918 - $5,854	-46 Reduced 19.41%	191 $24,000
Q1 2023 Apr 13, 2023	BUY	$94.39 - $124.65 $12,931 - $17,077	137 Added 137.0%	237 $23,000
Q4 2022 Jan 18, 2023	BUY	$109.97 - $135.25 $5,718 - $7,033	52 Added 108.33%	100 $0
Q3 2022 Oct 20, 2022	SELL	$81.61 - $117.71 $12,486 - $18,009	-153 Reduced 76.12%	48 $5,000
Q2 2021 Jul 16, 2021	SELL	$48.65 - $61.39 $16,881 - $21,302	-347 Reduced 63.32%	201 $12,000
Q4 2020 Jan 12, 2021	BUY	$28.62 - $44.41 $1,574 - $2,442	55 Added 11.16%	548 $22,000
Q3 2020 Oct 08, 2020	BUY	$32.46 - $41.78 $5,712 - $7,353	176 Added 55.52%	493 $16,000
Q2 2020 Jul 15, 2020	SELL	$29.62 - $50.31 $176,179 - $299,243	-5,948 Reduced 94.94%	317 $13,000
Q1 2020 Apr 14, 2020	SELL	$22.67 - $66.48 $3,105 - $9,107	-137 Reduced 5.04%	2,579 $79,000
Q1 2020 Apr 14, 2020	BUY	$22.67 - $66.48 $83,561 - $245,045	3,686 Added 142.92%	6,265 $382,000
Q4 2019 Jan 13, 2020	SELL	$53.07 - $65.03 $21,599 - $26,467	-407 Reduced 13.03%	2,716 $177,000
Q3 2019 Oct 23, 2019	SELL	$50.42 - $62.53 $158,419 - $196,469	-3,142 Reduced 50.15%	3,123 $178,000
Q2 2019 Jul 16, 2019	BUY	$57.08 - $67.69 $175,349 - $207,943	3,072 Added 96.21%	6,265 $382,000
Q1 2019 Apr 22, 2019	BUY	$62.18 - $70.65 $86,678 - $98,486	1,394 Added 77.49%	3,193 $213,000
Q4 2018 Jan 17, 2019	BUY	$57.01 - $79.89 $7,924 - $11,104	139 Added 8.37%	1,799 $112,000
Q3 2018 Nov 23, 2018	BUY	$67.82 - $78.11 $102,408 - $117,946	1,510 Added 1006.67%	1,660 $128,000
Q4 2017 Jan 16, 2018	SELL	$48.86 - $56.23 $7,524 - $8,659	-154 Reduced 50.66%	150 $8,000
Q3 2017 Oct 13, 2017	BUY	$42.5 - $50.22 $12,920 - $15,266	304	304 $15,000

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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Central Bank & Trust CO Conocophillips Transaction History