Fulton Bank, N.A. Conocophillips Transaction History

Fulton Bank, N.A.

$1.12 Billion
Q2 2024

A detailed history of Fulton Bank, N.A. transactions in Conocophillips stock. As of the latest transaction made, Fulton Bank, N.A. holds 39,523 shares of COP stock, worth $4.36 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

39,523

Previous 37,042 6.7%

Holding current value

$4.36 Million

Previous $4.71 Million 4.12%

% of portfolio

0.4%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$109.39 - $133.52 $271,396 - $331,263	2,481 Added 6.7%	39,523 $4.52 Million
Q1 2024 Apr 10, 2024	BUY	$106.93 - $127.28 $107,357 - $127,789	1,004 Added 2.79%	37,042 $4.71 Million
Q4 2023 Jan 04, 2024	SELL	$110.52 - $126.59 $21,551 - $24,685	-195 Reduced 0.54%	36,038 $4.18 Million
Q3 2023 Oct 04, 2023	SELL	$100.34 - $124.5 $330,519 - $410,103	-3,294 Reduced 8.33%	36,233 $4.34 Million
Q2 2023 Jul 06, 2023	BUY	$96.09 - $109.04 $28,442 - $32,275	296 Added 0.75%	39,527 $4.1 Million
Q1 2023 Apr 06, 2023	SELL	$94.39 - $124.65 $172,922 - $228,358	-1,832 Reduced 4.46%	39,231 $3.89 Million
Q4 2022 Jan 05, 2023	SELL	$109.97 - $135.25 $139,771 - $171,902	-1,271 Reduced 3.0%	41,063 $4.85 Million
Q3 2022 Oct 04, 2022	BUY	$81.61 - $117.71 $199,536 - $287,800	2,445 Added 6.13%	42,334 $4.33 Million
Q2 2022 Jul 07, 2022	BUY	$87.89 - $122.71 $238,885 - $333,525	2,718 Added 7.31%	39,889 $3.58 Million
Q1 2022 Apr 05, 2022	SELL	$73.77 - $107.5 $179,039 - $260,902	-2,427 Reduced 6.13%	37,171 $3.72 Million
Q4 2021 Jan 05, 2022	SELL	$68.6 - $77.03 $46,922 - $52,688	-684 Reduced 1.7%	39,598 $2.86 Million
Q3 2021 Oct 05, 2021	BUY	$52.44 - $68.04 $128,478 - $166,698	2,450 Added 6.48%	40,282 $2.73 Million
Q2 2021 Jul 06, 2021	SELL	$48.65 - $61.39 $33,276 - $41,990	-684 Reduced 1.78%	37,832 $2.3 Million
Q1 2021 Apr 05, 2021	BUY	$39.57 - $59.83 $150,445 - $227,473	3,802 Added 10.95%	38,516 $2.04 Million
Q4 2020 Jan 07, 2021	SELL	$28.62 - $44.41 $30,222 - $46,896	-1,056 Reduced 2.95%	34,714 $1.39 Million
Q3 2020 Oct 06, 2020	BUY	$32.46 - $41.78 $14,087 - $18,132	434 Added 1.23%	35,770 $1.18 Million
Q2 2020 Jul 06, 2020	BUY	$29.62 - $50.31 $46,177 - $78,433	1,559 Added 4.62%	35,336 $1.49 Million
Q1 2020 Apr 03, 2020	SELL	$22.67 - $66.48 $58,964 - $172,914	-2,601 Reduced 7.15%	33,777 $1.04 Million
Q4 2019 Jan 24, 2020	BUY	$53.07 - $65.03 $222,947 - $273,191	4,201 Added 13.06%	36,378 $2.37 Million
Q3 2019 Oct 03, 2019	BUY	$50.42 - $62.53 $135,075 - $167,517	2,679 Added 9.08%	32,177 $1.83 Million
Q2 2019 Jul 03, 2019	BUY	$57.08 - $67.69 $76,886 - $91,178	1,347 Added 4.78%	29,498 $1.8 Million
Q1 2019 Apr 03, 2019	SELL	$62.18 - $70.65 $69,206 - $78,633	-1,113 Reduced 3.8%	28,151 $1.88 Million
Q4 2018 Jan 03, 2019	SELL	$57.01 - $79.89 $248,164 - $347,761	-4,353 Reduced 12.95%	29,264 $1.83 Million
Q3 2018 Oct 03, 2018	BUY	$67.82 - $78.11 $274,331 - $315,954	4,045 Added 13.68%	33,617 $2.6 Million
Q2 2018 Jul 10, 2018	BUY	$58.09 - $70.66 $99,450 - $120,969	1,712 Added 6.15%	29,572 $2.06 Million
Q1 2018 May 02, 2018	BUY	$52.02 - $60.67 $406,744 - $474,378	7,819 Added 39.02%	27,860 $1.65 Million
Q4 2017 Jan 04, 2018	BUY	$48.86 - $56.23 $94,299 - $108,523	1,930 Added 10.66%	20,041 $1.1 Million
Q3 2017 Oct 04, 2017	BUY	$42.5 - $50.22 $769,717 - $909,534	18,111	18,111 $907,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

947M

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 $140B
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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