Enterprise Financial Services Corp Conocophillips Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

A detailed history of Enterprise Financial Services Corp transactions in Conocophillips stock. As of the latest transaction made, Enterprise Financial Services Corp holds 1,921 shares of COP stock, worth $186,125. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,921

Previous 1,974 2.68%

Holding current value

$186,125

Previous $225,000 10.22%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $5,421 - $6,180	-53 Reduced 2.68%	1,921 $202,000
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $215,935 - $263,568	1,974 New	1,974 $225,000
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $2,548 - $3,365	-27 Reduced 0.84%	3,200 $317,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $2,639 - $3,246	24 Added 0.75%	3,227 $380,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $6,365 - $9,181	-78 Reduced 2.38%	3,203 $328,000
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $1,054 - $1,472	12 Added 0.37%	3,281 $295,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $3,098 - $4,515	42 Added 1.3%	3,269 $327,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $9,809 - $11,015	-143 Reduced 4.24%	3,227 $233,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $34,505 - $44,770	658 Added 24.26%	3,370 $228,000
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $18,389 - $23,205	-378 Reduced 12.23%	2,712 $165,000
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $6,608 - $9,991	167 Added 5.71%	3,090 $164,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $20,892 - $32,419	-730 Reduced 19.98%	2,923 $116,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $5,031 - $6,475	-155 Reduced 4.07%	3,653 $120,000
Q2 2020 Aug 04, 2020	SELL	$29.62 - $50.31 $91,111 - $154,753	-3,076 Reduced 44.68%	3,808 $160,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $5,894 - $17,284	-260 Reduced 3.64%	6,884 $212,000
Q4 2019 Jan 28, 2020	SELL	$53.07 - $65.03 $47,179 - $57,811	-889 Reduced 11.07%	7,144 $464,000
Q3 2019 Oct 31, 2019	SELL	$50.42 - $62.53 $91,008 - $112,866	-1,805 Reduced 18.35%	8,033 $458,000
Q2 2019 Jul 30, 2019	SELL	$57.08 - $67.69 $9,189 - $10,898	-161 Reduced 1.61%	9,838 $600,000
Q1 2019 Apr 26, 2019	BUY	$62.18 - $70.65 $170,186 - $193,369	2,737 Added 37.69%	9,999 $667,000
Q4 2018 Jan 25, 2019	SELL	$57.01 - $79.89 $23,260 - $32,595	-408 Reduced 5.32%	7,262 $453,000
Q3 2018 Oct 26, 2018	SELL	$67.82 - $78.11 $64,835 - $74,673	-956 Reduced 11.08%	7,670 $593,000
Q2 2018 Jul 27, 2018	SELL	$58.09 - $70.66 $5,576 - $6,783	-96 Reduced 1.1%	8,626 $601,000
Q1 2018 Apr 27, 2018	BUY	$52.02 - $60.67 $247,771 - $288,971	4,763 Added 120.31%	8,722 $517,000
Q4 2017 Jan 26, 2018	BUY	$48.86 - $56.23 $781 - $899	16 Added 0.41%	3,959 $217,000
Q3 2017 Oct 27, 2017	BUY	$42.5 - $50.22 $167,577 - $198,017	3,943	3,943 $197,000

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 $123B
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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Enterprise Financial Services Corp Conocophillips Transaction History