Core First Bank & Trust Conocophillips Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

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 $1.16 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

11,974

Previous 13,091 8.53%

Holding current value

$1.16 Million

Previous $1.67 Million 17.83%

% of portfolio

0.93%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Core First Bank & Trust with notifications on news.

Account

Core First Bank & Trust Conocophillips Transaction History