First National Bank Of Hutchinson Conocophillips Transaction History

First National Bank Of Hutchinson

$152 Million
Q3 2024

A detailed history of First National Bank Of Hutchinson transactions in Conocophillips stock. As of the latest transaction made, First National Bank Of Hutchinson holds 9,684 shares of COP stock, worth $1.04 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,684

Previous 11,716 17.34%

Holding current value

$1.04 Million

Previous $1.34 Million 23.96%

% of portfolio

0.67%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$102.3 - $116.61 $207,873 - $236,951	-2,032 Reduced 17.34%	9,684 $1.02 Million
Q2 2024 Jul 25, 2024	BUY	$109.39 - $133.52 $517,633 - $631,816	4,732 Added 67.75%	11,716 $1.34 Million
Q1 2024 May 08, 2024	SELL	$106.93 - $127.28 $78,058 - $92,914	-730 Reduced 9.46%	6,984 $888,000
Q4 2023 Jan 25, 2024	SELL	$110.52 - $126.59 $43,765 - $50,129	-396 Reduced 4.88%	7,714 $895,000
Q3 2023 Oct 27, 2023	BUY	$100.34 - $124.5 $21,171 - $26,269	211 Added 2.67%	8,110 $971,000
Q2 2023 Jul 27, 2023	BUY	$96.09 - $109.04 $1,345 - $1,526	14 Added 0.18%	7,899 $818,000
Q1 2023 Apr 25, 2023	BUY	$94.39 - $124.65 $116,760 - $154,192	1,237 Added 18.61%	7,885 $782,000
Q4 2022 Feb 03, 2023	BUY	$109.97 - $135.25 $3,958 - $4,869	36 Added 0.54%	6,648 $784,000
Q3 2022 Oct 21, 2022	BUY	$81.61 - $117.71 $47,905 - $69,095	587 Added 9.74%	6,612 $677,000
Q2 2022 Jul 26, 2022	SELL	$87.89 - $122.71 $34,716 - $48,470	-395 Reduced 6.15%	6,025 $541,000
Q1 2022 Apr 22, 2022	SELL	$73.77 - $107.5 $192,318 - $280,252	-2,607 Reduced 28.88%	6,420 $642,000
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $16,807 - $18,872	-245 Reduced 2.64%	9,027 $652,000
Q3 2021 Oct 20, 2021	BUY	$52.44 - $68.04 $227,327 - $294,953	4,335 Added 87.81%	9,272 $628,000
Q2 2021 Jul 27, 2021	SELL	$48.65 - $61.39 $6,762 - $8,533	-139 Reduced 2.74%	4,937 $301,000
Q1 2021 Apr 14, 2021	BUY	$39.57 - $59.83 $200,857 - $303,697	5,076 New	5,076 $269,000
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $108,566 - $318,372	-4,789 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$53.07 - $65.03 $42,456 - $52,024	800 Added 20.06%	4,789 $312,000
Q3 2019 Oct 22, 2019	SELL	$50.42 - $62.53 $15,731 - $19,509	-312 Reduced 7.25%	3,989 $228,000
Q1 2019 Apr 22, 2019	SELL	$62.18 - $70.65 $4,663 - $5,298	-75 Reduced 1.71%	4,301 $288,000
Q4 2018 Jan 30, 2019	BUY	$57.01 - $79.89 $6,727 - $9,427	118 Added 2.77%	4,376 $273,000
Q3 2018 Oct 26, 2018	SELL	$67.82 - $78.11 $7,663 - $8,826	-113 Reduced 2.59%	4,258 $330,000
Q2 2018 Jul 12, 2018	SELL	$58.09 - $70.66 $17,427 - $21,198	-300 Reduced 6.42%	4,371 $304,000
Q1 2018 Apr 30, 2018	BUY	$52.02 - $60.67 $15,606 - $18,201	300 Added 6.86%	4,671 $277,000
Q3 2017 Oct 17, 2017	BUY	$42.5 - $50.22 $185,767 - $219,511	4,371	4,371 $215,000

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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First National Bank Of Hutchinson Conocophillips Transaction History