Iowa State Bank Conocophillips Transaction History

Iowa State Bank

$481 Million
Q3 2024

A detailed history of Iowa State Bank transactions in Conocophillips stock. As of the latest transaction made, Iowa State Bank holds 22,969 shares of COP stock, worth $2.61 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

22,969

Previous 24,098 4.69%

Holding current value

$2.61 Million

Previous $2.76 Million 12.26%

% of portfolio

0.5%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$102.3 - $116.61 $115,496 - $131,652	-1,129 Reduced 4.69%	22,969 $2.42 Million
Q2 2024 Jul 23, 2024	BUY	$109.39 - $133.52 $94,512 - $115,361	864 Added 3.72%	24,098 $2.76 Million
Q1 2024 Apr 23, 2024	BUY	$106.93 - $127.28 $185,737 - $221,085	1,737 Added 8.08%	23,234 $2.96 Million
Q4 2023 Jan 23, 2024	SELL	$110.52 - $126.59 $11,162 - $12,785	-101 Reduced 0.47%	21,497 $2.5 Million
Q3 2023 Oct 24, 2023	BUY	$100.34 - $124.5 $354,099 - $439,360	3,529 Added 19.53%	21,598 $2.59 Million
Q2 2023 Aug 04, 2023	BUY	$96.09 - $109.04 $397,620 - $451,207	4,138 Added 29.7%	18,069 $1.87 Million
Q1 2023 Apr 25, 2023	BUY	$94.39 - $124.65 $67,960 - $89,748	720 Added 5.45%	13,931 $1.38 Million
Q4 2022 Jan 06, 2023	BUY	$109.97 - $135.25 $1.21 Million - $1.48 Million	10,971 Added 489.78%	13,211 $1.56 Million
Q1 2022 Apr 27, 2022	BUY	$73.77 - $107.5 $165,244 - $240,800	2,240 New	2,240 $224,000
Q1 2020 Apr 29, 2020	SELL	$22.67 - $66.48 $129,899 - $380,930	-5,730 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$50.42 - $62.53 $100,840 - $125,060	2,000 Added 53.62%	5,730 $326,000
Q1 2019 Apr 04, 2019	SELL	$62.18 - $70.65 $10,570 - $12,010	-170 Reduced 4.36%	3,730 $249,000
Q4 2017 Feb 07, 2018	SELL	$48.86 - $56.23 $39,088 - $44,984	-800 Reduced 17.02%	3,900 $214,000
Q3 2017 Oct 16, 2017	BUY	$42.5 - $50.22 $199,750 - $236,034	4,700	4,700 $235,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $144B
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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