Field & Main Bank Conocophillips Transaction History

Field & Main Bank

$264 Million
Q2 2024

A detailed history of Field & Main Bank transactions in Conocophillips stock. As of the latest transaction made, Field & Main Bank holds 3,405 shares of COP stock, worth $348,399. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,405

Previous 3,455 1.45%

Holding current value

$348,399

Previous $439,000 11.39%

% of portfolio

0.15%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$109.39 - $133.52 $5,469 - $6,676	-50 Reduced 1.45%	3,405 $389,000
Q1 2024 Apr 29, 2024	SELL	$106.93 - $127.28 $19,675 - $23,419	-184 Reduced 5.06%	3,455 $439,000
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $7,183 - $8,228	-65 Reduced 1.75%	3,639 $422,000
Q3 2023 Oct 12, 2023	BUY	$100.34 - $124.5 $95,021 - $117,901	947 Added 34.35%	3,704 $443,000
Q2 2023 Jul 26, 2023	SELL	$96.09 - $109.04 $34,592 - $39,254	-360 Reduced 11.55%	2,757 $285,000
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $3,303 - $4,362	-35 Reduced 1.11%	3,117 $309,000
Q4 2022 Jan 19, 2023	SELL	$109.97 - $135.25 $6,598 - $8,115	-60 Reduced 1.87%	3,152 $0
Q3 2022 Oct 25, 2022	SELL	$81.61 - $117.71 $25,707 - $37,078	-315 Reduced 8.93%	3,212 $329,000
Q2 2022 Jul 18, 2022	SELL	$87.89 - $122.71 $10,986 - $15,338	-125 Reduced 3.42%	3,527 $317,000
Q1 2022 Apr 21, 2022	SELL	$73.77 - $107.5 $11,803 - $17,200	-160 Reduced 4.2%	3,652 $365,000
Q3 2021 Oct 14, 2021	SELL	$52.44 - $68.04 $24,909 - $32,319	-475 Reduced 11.08%	3,812 $258,000
Q2 2021 Jul 15, 2021	BUY	$48.65 - $61.39 $20,773 - $26,213	427 Added 11.06%	4,287 $261,000
Q1 2021 Apr 30, 2021	BUY	$39.57 - $59.83 $593 - $897	15 Added 0.39%	3,860 $204,000
Q4 2020 Feb 25, 2021	SELL	$28.62 - $44.41 $65,110 - $101,032	-2,275 Reduced 37.17%	3,845 $154,000
Q3 2020 Oct 22, 2020	BUY	$32.46 - $41.78 $19,605 - $25,235	604 Added 10.95%	6,120 $201,000
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $64,571 - $109,675	2,180 Added 65.35%	5,516 $232,000
Q4 2019 Feb 03, 2020	SELL	$53.07 - $65.03 $1,326 - $1,625	-25 Reduced 0.74%	3,336 $217,000
Q3 2019 Nov 07, 2019	BUY	$50.42 - $62.53 $41,041 - $50,899	814 Added 31.96%	3,361 $191,000
Q2 2019 Jul 22, 2019	BUY	$57.08 - $67.69 $11,416 - $13,538	200 Added 8.52%	2,547 $155,000
Q1 2019 Apr 24, 2019	SELL	$62.18 - $70.65 $6,218 - $7,065	-100 Reduced 4.09%	2,347 $157,000
Q3 2018 Oct 23, 2018	SELL	$67.82 - $78.11 $20,345 - $23,433	-300 Reduced 10.92%	2,447 $189,000
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $116 - $141	2 Added 0.07%	2,747 $198,000
Q1 2018 May 01, 2018	SELL	$52.02 - $60.67 $2,601 - $3,033	-50 Reduced 1.79%	2,745 $0
Q4 2017 Jan 24, 2018	BUY	$48.86 - $56.23 $136,563 - $157,162	2,795	2,795 $153,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

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 $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...

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