Intrust Bank Na Conocophillips Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Conocophillips stock. As of the latest transaction made, Intrust Bank Na holds 56,655 shares of COP stock, worth $5.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

56,655

Previous 58,473 3.11%

Holding current value

$5.5 Million

Previous $6.69 Million 10.83%

% of portfolio

0.6%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $185,981 - $211,996	-1,818 Reduced 3.11%	56,655 $5.96 Million
Q2 2024 Aug 08, 2024	SELL	$109.39 - $133.52 $48,022 - $58,615	-439 Reduced 0.75%	58,473 $6.69 Million
Q1 2024 May 09, 2024	SELL	$106.93 - $127.28 $47,583 - $56,639	-445 Reduced 0.75%	58,912 $7.5 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $160,143 - $183,428	1,449 Added 2.5%	59,357 $6.89 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $168,069 - $208,537	1,675 Added 2.98%	57,908 $6.94 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $92,534 - $105,005	963 Added 1.74%	56,233 $5.83 Million
Q1 2023 May 04, 2023	BUY	$94.39 - $124.65 $10,666 - $14,085	113 Added 0.2%	55,270 $5.48 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $229,287 - $281,996	2,085 Added 3.93%	55,157 $6.51 Million
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $57,127 - $82,397	700 Added 1.34%	53,072 $5.43 Million
Q2 2022 Aug 16, 2022	BUY	$87.89 - $122.71 $169,979 - $237,321	1,934 Added 3.83%	52,372 $4.7 Million
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $411,193 - $599,205	5,574 Added 12.42%	50,438 $5.04 Million
Q4 2021 Feb 03, 2022	BUY	$68.6 - $77.03 $244,421 - $274,457	3,563 Added 8.63%	44,864 $3.24 Million
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $59,099 - $76,681	1,127 Added 2.81%	41,301 $2.8 Million
Q2 2021 Aug 05, 2021	BUY	$48.65 - $61.39 $34,882 - $44,016	717 Added 1.82%	40,174 $2.45 Million
Q1 2021 Jun 02, 2021	BUY	$39.57 - $59.83 $52,271 - $79,035	1,321 Added 3.46%	39,457 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $32,283 - $50,094	1,128 Added 3.05%	38,136 $1.53 Million
Q3 2020 Nov 05, 2020	BUY	$32.46 - $41.78 $42,619 - $54,857	1,313 Added 3.68%	37,008 $1.22 Million
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $12,914 - $21,935	-436 Reduced 1.21%	35,695 $1.5 Million
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $37,133 - $108,894	-1,638 Reduced 4.34%	36,131 $1.11 Million
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $11,516 - $14,111	217 Added 0.58%	37,769 $2.46 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $9,579 - $11,880	190 Added 0.51%	37,552 $2.14 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $4,851 - $5,753	-85 Reduced 0.23%	37,362 $2.28 Million
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $21,638 - $24,586	-348 Reduced 0.92%	37,447 $2.5 Million
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $30,899 - $43,300	-542 Reduced 1.41%	37,795 $2.36 Million
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $34,181 - $39,367	-504 Reduced 1.3%	38,337 $2.97 Million
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $40,140 - $48,826	-691 Reduced 1.75%	38,841 $2.7 Million
Q1 2018 May 03, 2018	BUY	$52.02 - $60.67 $28,038 - $32,701	539 Added 1.38%	39,532 $2.34 Million
Q4 2017 Feb 08, 2018	BUY	$48.86 - $56.23 $19,055 - $21,929	390 Added 1.01%	38,993 $2.14 Million
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $1.64 Million - $1.94 Million	38,603	38,603 $1.93 Million

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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account