Community Bank, N.A. Conocophillips Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Conocophillips stock. As of the latest transaction made, Community Bank, N.A. holds 11,627 shares of COP stock, worth $1.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,627

Previous 11,679 0.45%

Holding current value

$1.19 Million

Previous $1.49 Million 10.57%

% of portfolio

0.18%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $5,688 - $6,943	-52 Reduced 0.45%	11,627 $1.33 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $7,057 - $8,400	-66 Reduced 0.56%	11,679 $1.49 Million
Q4 2023 Feb 02, 2024	SELL	$110.52 - $126.59 $663 - $759	-6 Reduced 0.05%	11,745 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $1.18 Million - $1.46 Million	11,751 New	11,751 $1.41 Million
Q2 2023 Aug 01, 2023	SELL	$96.09 - $109.04 $222,063 - $251,991	-2,311 Reduced 16.4%	11,781 $1.22 Million
Q1 2023 Apr 20, 2023	SELL	$94.39 - $124.65 $15,479 - $20,442	-164 Reduced 1.15%	14,092 $1.4 Million
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $14,626 - $17,988	-133 Reduced 0.92%	14,256 $1.68 Million
Q3 2022 Oct 28, 2022	SELL	$81.61 - $117.71 $13,057 - $18,833	-160 Reduced 1.1%	14,389 $1.47 Million
Q2 2022 Jul 26, 2022	SELL	$87.89 - $122.71 $32,167 - $44,911	-366 Reduced 2.45%	14,549 $1.31 Million
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $41,901 - $61,060	-568 Reduced 3.67%	14,915 $1.49 Million
Q4 2021 Jan 27, 2022	SELL	$68.6 - $77.03 $40,817 - $45,832	-595 Reduced 3.7%	15,483 $1.12 Million
Q3 2021 Oct 28, 2021	SELL	$52.44 - $68.04 $34,820 - $45,178	-664 Reduced 3.97%	16,078 $1.09 Million
Q2 2021 Aug 03, 2021	SELL	$48.65 - $61.39 $51,812 - $65,380	-1,065 Reduced 5.98%	16,742 $1.02 Million
Q1 2021 May 04, 2021	SELL	$39.57 - $59.83 $60,462 - $91,420	-1,528 Reduced 7.9%	17,807 $943,000
Q4 2020 Jan 28, 2021	SELL	$28.62 - $44.41 $51,916 - $80,559	-1,814 Reduced 8.58%	19,335 $773,000
Q3 2020 Nov 03, 2020	SELL	$32.46 - $41.78 $76,702 - $98,726	-2,363 Reduced 10.05%	21,149 $695,000
Q2 2020 Jul 30, 2020	SELL	$29.62 - $50.31 $6,190 - $10,514	-209 Reduced 0.88%	23,512 $988,000
Q1 2020 Apr 30, 2020	SELL	$22.67 - $66.48 $2,493 - $7,312	-110 Reduced 0.46%	23,721 $730,000
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $28,180 - $34,530	-531 Reduced 2.18%	23,831 $1.55 Million
Q3 2019 Oct 24, 2019	SELL	$50.42 - $62.53 $4,588 - $5,690	-91 Reduced 0.37%	24,362 $1.39 Million
Q2 2019 Jul 26, 2019	SELL	$57.08 - $67.69 $7,991 - $9,476	-140 Reduced 0.57%	24,453 $1.49 Million
Q1 2019 May 02, 2019	BUY	$62.18 - $70.65 $6,653 - $7,559	107 Added 0.44%	24,593 $1.64 Million
Q4 2018 Jan 30, 2019	SELL	$57.01 - $79.89 $855 - $1,198	-15 Reduced 0.06%	24,486 $1.53 Million
Q3 2018 Nov 05, 2018	SELL	$67.82 - $78.11 $33,910 - $39,055	-500 Reduced 2.0%	24,501 $1.9 Million
Q2 2018 Jul 12, 2018	SELL	$58.09 - $70.66 $57,973 - $70,518	-998 Reduced 3.84%	25,001 $1.74 Million
Q1 2018 May 03, 2018	SELL	$52.02 - $60.67 $29,963 - $34,945	-576 Reduced 2.17%	25,999 $1.54 Million
Q4 2017 Feb 06, 2018	BUY	$48.86 - $56.23 $60,488 - $69,612	1,238 Added 4.89%	26,575 $1.46 Million
Q3 2017 Oct 30, 2017	BUY	$42.5 - $50.22 $1.08 Million - $1.27 Million	25,337	25,337 $1.27 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

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 $130B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

Community Bank, N.A. Conocophillips Transaction History