First Citizens Bank & Trust CO Conocophillips Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Conocophillips stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 89,773 shares of COP stock, worth $8.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

89,773

Previous 93,310 3.79%

Holding current value

$8.72 Million

Previous $10.7 Million 11.44%

% of portfolio

0.14%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$102.3 - $116.61 $361,835 - $412,449	-3,537 Reduced 3.79%	89,773 $9.45 Million
Q2 2024 Jul 19, 2024	BUY	$109.39 - $133.52 $416,228 - $508,043	3,805 Added 4.25%	93,310 $10.7 Million
Q1 2024 Apr 15, 2024	BUY	$106.93 - $127.28 $1.6 Million - $1.91 Million	14,984 Added 20.11%	89,505 $11.4 Million
Q4 2023 Jan 22, 2024	SELL	$110.52 - $126.59 $498,997 - $571,553	-4,515 Reduced 5.71%	74,521 $8.65 Million
Q3 2023 Oct 30, 2023	SELL	$100.34 - $124.5 $200,479 - $248,751	-1,998 Reduced 2.47%	79,036 $9.47 Million
Q2 2023 Aug 15, 2023	BUY	$96.09 - $109.04 $1.63 Million - $1.85 Million	16,974 Added 26.5%	81,034 $8.4 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $1.18 Million - $1.56 Million	12,552 Added 24.37%	64,060 $6.36 Million
Q4 2022 Jan 24, 2023	SELL	$109.97 - $135.25 $4.15 Million - $5.11 Million	-37,774 Reduced 42.31%	51,508 $6.08 Million
Q3 2022 Oct 20, 2022	SELL	$81.61 - $117.71 $232,996 - $336,062	-2,855 Reduced 3.1%	89,282 $9.14 Million
Q2 2022 Jul 26, 2022	SELL	$87.89 - $122.71 $273,250 - $381,505	-3,109 Reduced 3.26%	92,137 $8.28 Million
Q1 2022 Apr 26, 2022	BUY	$73.77 - $107.5 $4.75 Million - $6.92 Million	64,345 Added 208.23%	95,246 $9.52 Million
Q4 2021 Mar 11, 2022	BUY	$68.6 - $77.03 $1.85 Million - $2.07 Million	26,915 Added 675.24%	30,901 $2.23 Million
Q3 2021 Oct 15, 2021	BUY	$52.44 - $68.04 $209,025 - $271,207	3,986 New	3,986 $270,000
Q3 2020 Oct 15, 2020	SELL	$32.46 - $41.78 $202,420 - $260,540	-6,236 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$29.62 - $50.31 $184,710 - $313,733	6,236 New	6,236 $262,000
Q1 2020 Apr 17, 2020	SELL	$22.67 - $66.48 $124,412 - $364,842	-5,488 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$53.07 - $65.03 $1,008 - $1,235	19 Added 0.35%	5,488 $357,000
Q3 2019 Oct 18, 2019	BUY	$50.42 - $62.53 $275,746 - $341,976	5,469 New	5,469 $312,000
Q4 2018 Jan 15, 2019	SELL	$57.01 - $79.89 $147,997 - $207,394	-2,596 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$67.82 - $78.11 $176,060 - $202,773	2,596 New	2,596 $201,000

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...

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First Citizens Bank & Trust CO Conocophillips Transaction History