City Holding CO Conocophillips Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Conocophillips stock. As of the latest transaction made, City Holding CO holds 24,537 shares of COP stock, worth $2.75 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

24,537

Previous 24,848 1.25%

Holding current value

$2.75 Million

Previous $2.88 Million 8.29%

% of portfolio

0.49%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$106.93 - $127.28 $33,255 - $39,584	-311 Reduced 1.25%	24,537 $3.12 Million
Q4 2023 Jan 10, 2024	BUY	$110.52 - $126.59 $109,414 - $125,324	990 Added 4.15%	24,848 $2.88 Million
Q3 2023 Oct 13, 2023	BUY	$100.34 - $124.5 $310,552 - $385,327	3,095 Added 14.91%	23,858 $2.86 Million
Q2 2023 Jul 13, 2023	BUY	$96.09 - $109.04 $198,810 - $225,603	2,069 Added 11.07%	20,763 $2.15 Million
Q1 2023 Apr 17, 2023	SELL	$94.39 - $124.65 $16,707 - $22,063	-177 Reduced 0.94%	18,694 $1.85 Million

Q4 2022 Jan 27, 2023	BUY	$109.97 - $135.25 $37,609 - $46,255	342 Added 1.85%	18,871 $0
Q3 2022 Oct 12, 2022	BUY	$81.61 - $117.71 $5,059 - $7,298	62 Added 0.34%	18,529 $1.9 Million
Q2 2022 Jul 08, 2022	BUY	$87.89 - $122.71 $27,597 - $38,530	314 Added 1.73%	18,467 $1.66 Million
Q1 2022 Apr 15, 2022	SELL	$73.77 - $107.5 $6,639 - $9,675	-90 Reduced 0.49%	18,153 $1.82 Million
Q4 2021 Mar 11, 2022	BUY	$68.6 - $77.03 $84,035 - $94,361	1,225 Added 7.2%	18,243 $1.73 Million
Q3 2021 Oct 15, 2021	SELL	$52.44 - $68.04 $24,541 - $31,842	-468 Reduced 2.68%	17,018 $1.15 Million
Q2 2021 Jul 15, 2021	SELL	$48.65 - $61.39 $61,444 - $77,535	-1,263 Reduced 6.74%	17,486 $1.07 Million
Q1 2021 Apr 15, 2021	SELL	$39.57 - $59.83 $28,094 - $42,479	-710 Reduced 3.65%	18,749 $993,000
Q4 2020 Jan 12, 2021	SELL	$28.62 - $44.41 $594,952 - $923,195	-20,788 Reduced 51.65%	19,459 $778,000
Q3 2020 Oct 08, 2020	BUY	$32.46 - $41.78 $20,969 - $26,989	646 Added 1.63%	40,247 $1.32 Million
Q2 2020 Jul 13, 2020	BUY	$29.62 - $50.31 $94,635 - $160,740	3,195 Added 8.78%	39,601 $1.66 Million
Q1 2020 Apr 16, 2020	BUY	$22.67 - $66.48 $33,324 - $97,725	1,470 Added 4.21%	36,406 $1.12 Million
Q4 2019 Jan 10, 2020	BUY	$53.07 - $65.03 $32,638 - $39,993	615 Added 1.79%	34,936 $2.27 Million
Q3 2019 Oct 15, 2019	BUY	$50.42 - $62.53 $127,915 - $158,638	2,537 Added 7.98%	34,321 $1.96 Million
Q2 2019 Jul 16, 2019	BUY	$57.08 - $67.69 $65,756 - $77,978	1,152 Added 3.76%	31,784 $1.94 Million
Q1 2019 Apr 17, 2019	SELL	$62.18 - $70.65 $27,794 - $31,580	-447 Reduced 1.44%	30,632 $2.04 Million
Q4 2018 Jan 18, 2019	SELL	$57.01 - $79.89 $21,093 - $29,559	-370 Reduced 1.18%	31,079 $1.94 Million
Q3 2018 Oct 15, 2018	SELL	$67.82 - $78.11 $16,955 - $19,527	-250 Reduced 0.79%	31,449 $2.43 Million
Q2 2018 Aug 20, 2018	SELL	$58.09 - $70.66 $7,551 - $9,185	-130 Reduced 0.41%	31,699 $2.21 Million
Q1 2018 Apr 12, 2018	SELL	$52.02 - $60.67 $19,247 - $22,447	-370 Reduced 1.15%	31,829 $1.89 Million
Q4 2017 Jan 17, 2018	SELL	$48.86 - $56.23 $43,778 - $50,382	-896 Reduced 2.71%	32,199 $1.77 Million
Q3 2017 Oct 17, 2017	BUY	$42.5 - $50.22 $1.41 Million - $1.66 Million	33,095	33,095 $1.66 Million

Others Institutions Holding COP

# of Institutions

2,536

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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