Dubuque Bank & Trust CO Conocophillips Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Conocophillips stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 9,113 shares of COP stock, worth $978,645. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,113

Previous 8,691 4.86%

Holding current value

$978,645

Previous $900,000 21.22%

% of portfolio

0.15%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$100.34 - $124.5 $42,343 - $52,539	422 Added 4.86%	9,113 $1.09 Million
Q2 2023 Jul 17, 2023	BUY	$96.09 - $109.04 $25,175 - $28,568	262 Added 3.11%	8,691 $900,000
Q1 2023 Apr 13, 2023	SELL	$94.39 - $124.65 $72,869 - $96,229	-772 Reduced 8.39%	8,429 $836,000
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $109,420 - $134,573	-995 Reduced 9.76%	9,201 $1.09 Million
Q3 2022 Nov 02, 2022	SELL	$81.61 - $117.71 $83,650 - $120,652	-1,025 Reduced 9.13%	10,196 $1.04 Million
Q2 2022 Jul 13, 2022	SELL	$87.89 - $122.71 $119,794 - $167,253	-1,363 Reduced 10.83%	11,221 $1.01 Million
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $33,122 - $48,267	-449 Reduced 3.45%	12,584 $1.26 Million
Q4 2021 Jan 28, 2022	SELL	$68.6 - $77.03 $1,303 - $1,463	-19 Reduced 0.15%	13,033 $941,000
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $89,724 - $116,416	1,711 Added 15.09%	13,052 $885,000
Q2 2021 Jul 09, 2021	BUY	$48.65 - $61.39 $59,936 - $75,632	1,232 Added 12.19%	11,341 $691,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $53,854 - $81,428	1,361 Added 15.56%	10,109 $535,000
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $250,367 - $388,498	8,748 New	8,748 $350,000
Q3 2020 Oct 28, 2020	SELL	$32.46 - $41.78 $259,387 - $333,863	-7,991 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$29.62 - $50.31 $236,693 - $402,027	7,991 New	7,991 $336,000
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $142,775 - $418,691	-6,298 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$53.07 - $65.03 $39,165 - $47,992	738 Added 13.27%	6,298 $410,000
Q3 2019 Oct 10, 2019	BUY	$50.42 - $62.53 $15,126 - $18,759	300 Added 5.7%	5,560 $317,000
Q2 2019 Jul 10, 2019	SELL	$57.08 - $67.69 $19,978 - $23,691	-350 Reduced 6.24%	5,260 $321,000
Q1 2019 Apr 02, 2019	SELL	$62.18 - $70.65 $43,215 - $49,101	-695 Reduced 11.02%	5,610 $374,000
Q3 2018 Oct 30, 2018	SELL	$67.82 - $78.11 $2,509 - $2,890	-37 Reduced 0.58%	6,305 $488,000
Q2 2018 Jul 17, 2018	SELL	$58.09 - $70.66 $3,485 - $4,239	-60 Reduced 0.94%	6,342 $441,000
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $36,570 - $42,651	-703 Reduced 9.89%	6,402 $380,000
Q4 2017 Feb 06, 2018	SELL	$48.86 - $56.23 $5,618 - $6,466	-115 Reduced 1.59%	7,105 $390,000
Q3 2017 Oct 13, 2017	BUY	$42.5 - $50.22 $306,850 - $362,588	7,220	7,220 $361,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

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 $137B
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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Dubuque Bank & Trust CO Conocophillips Transaction History