Community Bank Of Raymore Conocophillips Transaction History

Community Bank Of Raymore

$130 Million
Q3 2024

A detailed history of Community Bank Of Raymore transactions in Conocophillips stock. As of the latest transaction made, Community Bank Of Raymore holds 12,939 shares of COP stock, worth $1.23 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

12,939

Previous 12,689 1.97%

Holding current value

$1.23 Million

Previous $1.45 Million 6.13%

% of portfolio

1.05%

Previous 1.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$102.3 - $116.61 $25,575 - $29,152	250 Added 1.97%	12,939 $1.36 Million
Q2 2024 Jul 16, 2024	SELL	$109.39 - $133.52 $1.46 Million - $1.78 Million	-13,330 Reduced 51.23%	12,689 $1.45 Million
Q1 2024 Apr 12, 2024	BUY	$106.93 - $127.28 $91,959 - $109,460	860 Added 3.42%	26,019 $3.31 Million
Q4 2023 Jan 10, 2024	BUY	$110.52 - $126.59 $130,966 - $150,009	1,185 Added 4.94%	25,159 $2.92 Million
Q3 2023 Oct 05, 2023	BUY	$100.34 - $124.5 $31,105 - $38,595	310 Added 1.31%	23,974 $2.87 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $324,784 - $368,555	-3,380 Reduced 12.5%	23,664 $2.45 Million
Q1 2023 May 05, 2023	SELL	$94.39 - $124.65 $58,521 - $77,283	-620 Reduced 2.24%	27,044 $2.68 Million
Q4 2022 Jan 23, 2023	BUY	$109.97 - $135.25 $72,580 - $89,265	660 Added 2.44%	27,664 $0
Q3 2022 Oct 18, 2022	SELL	$81.61 - $117.71 $1.22 Million - $1.77 Million	-15,000 Reduced 35.71%	27,004 $2.76 Million
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $2.06 Million - $2.31 Million	-30,000 Reduced 41.66%	42,004 $3.03 Million
Q4 2020 Jan 19, 2021	SELL	$28.62 - $44.41 $957,339 - $1.49 Million	-33,450 Reduced 31.72%	72,004 $2.88 Million
Q4 2020 Jan 14, 2021	BUY	$28.62 - $44.41 $957,339 - $1.49 Million	33,450 Added 46.46%	105,454 $6.58 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $57,759 - $98,104	-1,950 Reduced 2.64%	72,004 $3.03 Million
Q3 2019 Nov 05, 2019	SELL	$50.42 - $62.53 $1.57 Million - $1.95 Million	-31,200 Reduced 29.67%	73,954 $4.21 Million
Q2 2019 Jul 12, 2019	SELL	$57.08 - $67.69 $2,854 - $3,384	-50 Reduced 0.05%	105,154 $6.41 Million
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $15,545 - $17,662	-250 Reduced 0.24%	105,204 $7.02 Million
Q4 2018 Jan 14, 2019	SELL	$57.01 - $79.89 $5,701 - $7,989	-100 Reduced 0.09%	105,454 $6.58 Million
Q2 2018 Jul 16, 2018	SELL	$58.09 - $70.66 $63,143 - $76,807	-1,087 Reduced 1.02%	105,554 $7.35 Million
Q4 2017 Jan 26, 2018	SELL	$48.86 - $56.23 $19,544 - $22,492	-400 Reduced 0.37%	106,641 $5.85 Million
Q3 2017 Nov 01, 2017	BUY	$42.5 - $50.22 $4.55 Million - $5.38 Million	107,041	107,041 $4.71 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 $121B
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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Community Bank Of Raymore Conocophillips Transaction History