Cnb Bank Conocophillips Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Conocophillips stock. As of the latest transaction made, Cnb Bank holds 7,650 shares of COP stock, worth $742,891. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,650

Previous 6,939 10.25%

Holding current value

$742,891

Previous $793,000 1.51%

% of portfolio

0.37%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$102.3 - $116.61 $72,735 - $82,909	711 Added 10.25%	7,650 $805,000
Q2 2024 Aug 08, 2024	BUY	$109.39 - $133.52 $328,935 - $401,494	3,007 Added 76.48%	6,939 $793,000
Q1 2024 May 02, 2024	SELL	$106.93 - $127.28 $3,635 - $4,327	-34 Reduced 0.86%	3,932 $500,000
Q4 2023 Jan 31, 2024	BUY	$110.52 - $126.59 $15,141 - $17,342	137 Added 3.58%	3,966 $460,000
Q3 2023 Nov 02, 2023	SELL	$100.34 - $124.5 $14,348 - $17,803	-143 Reduced 3.6%	3,829 $458,000
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $31,517 - $35,765	328 Added 9.0%	3,972 $411,000
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $34,357 - $45,372	-364 Reduced 9.08%	3,644 $361,000
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $140,101 - $172,308	-1,274 Reduced 24.12%	4,008 $472,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $174,971 - $252,370	2,144 Added 68.32%	5,282 $541,000
Q2 2022 Aug 19, 2022	SELL	$87.89 - $122.71 $206,014 - $287,632	-2,344 Reduced 42.76%	3,138 $282,000
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $192,830 - $269,225	2,194 Added 66.73%	5,482 $493,000
Q1 2022 Apr 13, 2022	SELL	$73.77 - $107.5 $9,368 - $13,652	-127 Reduced 3.72%	3,288 $329,000
Q4 2021 Jan 31, 2022	SELL	$68.6 - $77.03 $891 - $1,001	-13 Reduced 0.38%	3,415 $247,000
Q2 2021 Jul 29, 2021	SELL	$48.65 - $61.39 $6,178 - $7,796	-127 Reduced 3.57%	3,428 $209,000
Q1 2021 May 03, 2021	BUY	$39.57 - $59.83 $11,871 - $17,949	300 Added 9.22%	3,555 $188,000
Q3 2020 Oct 26, 2020	SELL	$32.46 - $41.78 $7,465 - $9,609	-230 Reduced 6.6%	3,255 $107,000
Q2 2020 Jul 14, 2020	SELL	$29.62 - $50.31 $5,627 - $9,558	-190 Reduced 5.17%	3,485 $146,000
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $997 - $2,925	-44 Reduced 1.18%	3,675 $113,000
Q4 2019 Jan 27, 2020	BUY	$53.07 - $65.03 $5,360 - $6,568	101 Added 2.79%	3,719 $242,000
Q3 2019 Nov 04, 2019	SELL	$50.42 - $62.53 $37,260 - $46,209	-739 Reduced 16.96%	3,618 $206,000
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $21,519 - $25,519	377 Added 9.47%	4,357 $266,000
Q1 2019 Apr 29, 2019	BUY	$62.18 - $70.65 $10,881 - $12,363	175 Added 4.6%	3,980 $266,000
Q4 2018 Feb 06, 2019	BUY	$57.01 - $79.89 $50,168 - $70,303	880 Added 30.09%	3,805 $237,000
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $10,172 - $11,716	-150 Reduced 4.88%	2,925 $226,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $4,356 - $5,299	-75 Reduced 2.38%	3,075 $214,000
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $26,010 - $30,335	-500 Reduced 13.7%	3,150 $187,000
Q4 2017 Feb 20, 2018	BUY	$48.86 - $56.23 $178,339 - $205,239	3,650	3,650 $200,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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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