A detailed history of Core First Bank & Trust transactions in Conocophillips stock. As of the latest transaction made, Core First Bank & Trust holds 11,974 shares of COP stock, worth $1.23 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
11,974
Previous 13,091 8.53%
Holding current value
$1.23 Million
Previous $1.67 Million 17.83%
% of portfolio
0.93%
Previous 1.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $122,188 - $149,141
-1,117 Reduced 8.53%
11,974 $1.37 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $14,007 - $16,673
-131 Reduced 0.99%
13,091 $1.67 Million
Q4 2023

Mar 18, 2024

SELL
$110.52 - $126.59 $30,835 - $35,318
-279 Reduced 2.07%
13,222 $1.53 Million
Q3 2023

Dec 18, 2023

BUY
$100.34 - $124.5 $1,806 - $2,241
18 Added 0.13%
13,501 $1.62 Million
Q2 2023

Aug 07, 2023

SELL
$96.09 - $109.04 $9,128 - $10,358
-95 Reduced 0.7%
13,483 $1.4 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $32,658 - $43,128
-346 Reduced 2.48%
13,578 $1.35 Million
Q4 2022

Feb 15, 2023

BUY
$109.97 - $135.25 $29,911 - $36,788
272 Added 1.99%
13,924 $1.64 Million
Q3 2022

Nov 16, 2022

BUY
$81.61 - $117.71 $15,179 - $21,894
186 Added 1.38%
13,652 $1.4 Million
Q2 2022

Aug 16, 2022

BUY
$87.89 - $122.71 $23,818 - $33,254
271 Added 2.05%
13,466 $1.21 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $2,213 - $3,225
-30 Reduced 0.23%
13,195 $1.32 Million
Q4 2021

Feb 10, 2022

SELL
$68.6 - $77.03 $80,467 - $90,356
-1,173 Reduced 8.15%
13,225 $954,000
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $74,464 - $96,616
-1,420 Reduced 8.98%
14,398 $976,000
Q2 2021

Aug 17, 2021

SELL
$48.65 - $61.39 $9,730 - $12,278
-200 Reduced 1.25%
15,818 $964,000
Q1 2021

May 18, 2021

SELL
$39.57 - $59.83 $10,802 - $16,333
-273 Reduced 1.68%
16,018 $848,000
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $466,248 - $723,483
16,291 New
16,291 $652,000

Others Institutions Holding COP

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
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