Community Bank & Trust, Waco, Texas Conocophillips Transaction History

Community Bank & Trust, Waco, Texas

$407 Million
Q1 2024

A detailed history of Community Bank & Trust, Waco, Texas transactions in Conocophillips stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 14,002 shares of COP stock, worth $1.55 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

14,002

Previous 13,737 1.93%

Holding current value

$1.55 Million

Previous $1.59 Million 17.44%

% of portfolio

0.46%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$106.93 - $127.28 $28,336 - $33,729	265 Added 1.93%	14,002 $1.87 Million
Q4 2023 Feb 01, 2024	BUY	$110.52 - $126.59 $739,378 - $846,887	6,690 Added 94.93%	13,737 $1.59 Million
Q3 2023 Oct 31, 2023	SELL	$100.34 - $124.5 $59,401 - $73,704	-592 Reduced 7.75%	7,047 $721,000
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $960 - $1,090	-10 Reduced 0.13%	7,639 $791,000
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $12,742 - $16,827	135 Added 1.8%	7,649 $759,000

Q4 2022 Feb 09, 2023	BUY	$109.97 - $135.25 $51,355 - $63,161	467 Added 6.63%	7,514 $887,000
Q3 2022 Oct 07, 2022	BUY	$81.61 - $117.71 $26,115 - $37,667	320 Added 4.76%	7,047 $721,000
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $7,470 - $10,430	85 Added 1.28%	6,727 $604,000
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $44,262 - $64,500	600 Added 9.93%	6,642 $664,000
Q4 2021 Feb 07, 2022	SELL	$68.6 - $77.03 $4,459 - $5,006	-65 Reduced 1.06%	6,042 $436,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $36,131 - $46,879	-689 Reduced 10.14%	6,107 $414,000
Q2 2021 Jul 14, 2021	SELL	$48.65 - $61.39 $2,432 - $3,069	-50 Reduced 0.73%	6,796 $414,000
Q1 2021 May 05, 2021	SELL	$39.57 - $59.83 $71,859 - $108,651	-1,816 Reduced 20.97%	6,846 $363,000
Q4 2020 Jan 26, 2021	SELL	$28.62 - $44.41 $42,214 - $65,504	-1,475 Reduced 14.55%	8,662 $346,000
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $44,307 - $57,029	-1,365 Reduced 11.87%	10,137 $333,000
Q2 2020 Aug 07, 2020	BUY	$29.62 - $50.31 $3,287 - $5,584	111 Added 0.97%	11,502 $483,000
Q1 2020 Apr 24, 2020	SELL	$22.67 - $66.48 $6,801 - $19,944	-300 Reduced 2.57%	11,391 $351,000
Q4 2019 Feb 03, 2020	SELL	$53.07 - $65.03 $41,341 - $50,658	-779 Reduced 6.25%	11,691 $760,000
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $3,529 - $4,377	-70 Reduced 0.56%	12,470 $711,000
Q2 2019 Jul 12, 2019	SELL	$57.08 - $67.69 $22,318 - $26,466	-391 Reduced 3.02%	12,540 $0
Q1 2019 Apr 18, 2019	BUY	$62.18 - $70.65 $5,596 - $6,358	90 Added 0.7%	12,931 $863,000
Q3 2018 Oct 12, 2018	BUY	$67.82 - $78.11 $44,015 - $50,693	649 Added 5.32%	12,841 $994,000
Q2 2018 Jul 06, 2018	SELL	$58.09 - $70.66 $9,003 - $10,952	-155 Reduced 1.26%	12,192 $849,000
Q1 2018 Apr 18, 2018	SELL	$52.02 - $60.67 $26,790 - $31,245	-515 Reduced 4.0%	12,347 $732,000
Q4 2017 Jan 17, 2018	SELL	$48.86 - $56.23 $399,772 - $460,073	-8,182 Reduced 38.88%	12,862 $706,000
Q3 2017 Oct 11, 2017	BUY	$42.5 - $50.22 $894,370 - $1.06 Million	21,044	21,044 $1.05 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

938M

Call Options Held

11.2M

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 $141B
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 & Trust, Waco, Texas Conocophillips Transaction History