First Interstate Bank Conocophillips Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Conocophillips stock. As of the latest transaction made, First Interstate Bank holds 2,815 shares of COP stock, worth $272,829. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,815

Previous 2,506 12.33%

Holding current value

$272,829

Previous $286,000 3.5%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$102.3 - $116.61 $31,610 - $36,032	309 Added 12.33%	2,815 $296,000
Q4 2023 Jan 30, 2024	SELL	$110.52 - $126.59 $82,226 - $94,182	-744 Reduced 22.89%	2,506 $290,000
Q2 2023 Aug 01, 2023	SELL	$96.09 - $109.04 $15,854 - $17,991	-165 Reduced 4.83%	3,250 $336,000
Q1 2023 May 02, 2023	SELL	$94.39 - $124.65 $66,261 - $87,504	-702 Reduced 17.05%	3,415 $338,000
Q3 2022 Oct 25, 2022	BUY	$81.61 - $117.71 $2,611 - $3,766	32 Added 0.78%	4,117 $421,000
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $359,030 - $501,270	4,085 New	4,085 $367,000
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $48,536 - $142,333	-2,141 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$53.07 - $65.03 $18,521 - $22,695	349 Added 19.48%	2,141 $139,000
Q3 2019 Oct 30, 2019	SELL	$50.42 - $62.53 $43,814 - $54,338	-869 Reduced 32.66%	1,792 $102,000
Q2 2019 Aug 05, 2019	SELL	$57.08 - $67.69 $1,712 - $2,030	-30 Reduced 1.11%	2,661 $162,000
Q1 2019 May 02, 2019	SELL	$62.18 - $70.65 $15,545 - $17,662	-250 Reduced 8.5%	2,691 $180,000
Q4 2018 Jan 31, 2019	SELL	$57.01 - $79.89 $11,402 - $15,978	-200 Reduced 6.37%	2,941 $184,000
Q2 2018 Jul 27, 2018	SELL	$58.09 - $70.66 $33,576 - $40,841	-578 Reduced 15.54%	3,141 $219,000
Q1 2018 Apr 26, 2018	SELL	$52.02 - $60.67 $5,202 - $6,067	-100 Reduced 2.62%	3,719 $220,000
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $2,980 - $3,430	61 Added 1.62%	3,819 $209,000
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $159,715 - $188,726	3,758	3,758 $188,000

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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First Interstate Bank Conocophillips Transaction History