First Premier Bank Conocophillips Transaction History

First Premier Bank

$378 Million
Q1 2024

A detailed history of First Premier Bank transactions in Conocophillips stock. As of the latest transaction made, First Premier Bank holds 1,222 shares of COP stock, worth $137,536. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,222

Previous 1,222 -0.0%

Holding current value

$137,536

Previous $142,000 9.15%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$96.09 - $109.04 $24,022 - $27,260	-250 Reduced 16.98%	1,222 $127,000
Q4 2022 Jan 17, 2023	SELL	$109.97 - $135.25 $46,737 - $57,481	-425 Reduced 22.4%	1,472 $174,000
Q1 2022 Apr 25, 2022	SELL	$73.77 - $107.5 $11,065 - $16,125	-150 Reduced 7.33%	1,897 $190,000
Q2 2021 Jul 14, 2021	SELL	$48.65 - $61.39 $10,119 - $12,769	-208 Reduced 9.22%	2,047 $124,000
Q1 2021 Apr 12, 2021	BUY	$39.57 - $59.83 $28,134 - $42,539	711 Added 46.05%	2,255 $120,000

Q4 2020 Jan 12, 2021	SELL	$28.62 - $44.41 $6,153 - $9,548	-215 Reduced 12.22%	1,544 $62,000
Q2 2020 Jul 07, 2020	BUY	$29.62 - $50.31 $12,588 - $21,381	425 Added 31.86%	1,759 $74,000
Q4 2019 Jan 10, 2020	SELL	$53.07 - $65.03 $796 - $975	-15 Reduced 1.11%	1,334 $87,000
Q3 2019 Oct 10, 2019	SELL	$50.42 - $62.53 $23,546 - $29,201	-467 Reduced 25.72%	1,349 $77,000
Q4 2018 Jan 14, 2019	SELL	$57.01 - $79.89 $47,318 - $66,308	-830 Reduced 31.37%	1,816 $113,000
Q3 2018 Oct 09, 2018	SELL	$67.82 - $78.11 $38,657 - $44,522	-570 Reduced 17.72%	2,646 $204,000
Q2 2018 Jul 10, 2018	SELL	$58.09 - $70.66 $3,892 - $4,734	-67 Reduced 2.04%	3,216 $224,000
Q1 2018 Apr 09, 2018	BUY	$52.02 - $60.67 $15,658 - $18,261	301 Added 10.09%	3,283 $195,000
Q4 2017 Jan 11, 2018	SELL	$48.86 - $56.23 $4,348 - $5,004	-89 Reduced 2.9%	2,982 $164,000
Q3 2017 Oct 13, 2017	BUY	$42.5 - $50.22 $130,517 - $154,225	3,071	3,071 $154,000

Others Institutions Holding COP

# of Institutions

2,534

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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 Premier Bank Conocophillips Transaction History