Commerce Bank Conocophillips Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Conocophillips stock. As of the latest transaction made, Commerce Bank holds 448,735 shares of COP stock, worth $43.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

448,735

Previous 497,571 9.81%

Holding current value

$43.6 Million

Previous $56.9 Million 16.99%

% of portfolio

0.29%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$102.3 - $116.61 $5 Million - $5.69 Million	-48,836 Reduced 9.81%	448,735 $47.2 Million
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $2.45 Million - $2.99 Million	22,413 Added 4.72%	497,571 $56.9 Million
Q1 2024 May 03, 2024	SELL	$106.93 - $127.28 $573,144 - $682,220	-5,360 Reduced 1.12%	475,158 $60.5 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $38.4 Million - $44 Million	347,250 Added 260.57%	480,518 $55.8 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $124,120 - $154,006	1,237 Added 0.94%	133,268 $16 Million
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $844,246 - $958,025	8,786 Added 7.13%	132,031 $13.7 Million
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $485,542 - $641,199	-5,144 Reduced 4.01%	123,245 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $542,811 - $667,594	4,936 Added 4.0%	128,389 $15.1 Million
Q3 2022 Nov 04, 2022	BUY	$81.61 - $117.71 $208,187 - $300,278	2,551 Added 2.11%	123,453 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $220,691 - $308,124	2,511 Added 2.12%	120,902 $10.9 Million
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $267,416 - $389,687	-3,625 Reduced 2.97%	118,391 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $181,789 - $204,129	2,650 Added 2.22%	122,016 $8.81 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $919,482 - $1.19 Million	17,534 Added 17.22%	119,366 $8.09 Million
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $63,682 - $80,359	1,309 Added 1.3%	101,832 $6.2 Million
Q1 2021 May 05, 2021	BUY	$39.57 - $59.83 $167,895 - $253,858	4,243 Added 4.41%	100,523 $5.33 Million
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $56,381 - $87,487	-1,970 Reduced 2.01%	96,280 $3.85 Million
Q3 2020 Nov 06, 2020	SELL	$32.46 - $41.78 $380,723 - $490,037	-11,729 Reduced 10.66%	98,250 $3.23 Million
Q2 2020 Aug 07, 2020	SELL	$29.62 - $50.31 $651,343 - $1.11 Million	-21,990 Reduced 16.66%	109,979 $4.62 Million
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $1.07 Million - $3.14 Million	-47,166 Reduced 26.33%	131,969 $4.07 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $15,284 - $18,728	288 Added 0.16%	179,135 $11.7 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $110,772 - $137,378	-2,197 Reduced 1.21%	178,847 $10.2 Million
Q2 2019 Aug 07, 2019	BUY	$57.08 - $67.69 $51,771 - $61,394	907 Added 0.5%	181,044 $11 Million
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $90,223 - $102,513	-1,451 Reduced 0.8%	180,137 $12 Million
Q4 2018 Feb 11, 2019	BUY	$57.01 - $79.89 $406,424 - $569,535	7,129 Added 4.09%	181,588 $11.3 Million
Q3 2018 Nov 02, 2018	BUY	$67.82 - $78.11 $195,321 - $224,956	2,880 Added 1.68%	174,459 $13.5 Million
Q2 2018 Aug 08, 2018	BUY	$58.09 - $70.66 $11,385 - $13,849	196 Added 0.11%	171,579 $11.9 Million
Q1 2018 May 03, 2018	SELL	$52.02 - $60.67 $420,217 - $490,092	-8,078 Reduced 4.5%	171,383 $10.2 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $725,619 - $835,071	-14,851 Reduced 7.64%	179,461 $9.85 Million
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $18,572 - $21,946	437 Added 0.23%	194,312 $8.54 Million
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $8.24 Million - $9.74 Million	193,875	193,875 $9.7 Million

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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