A detailed history of Mid West One Financial Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 11,931 shares of COP stock, worth $1.27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,931
Previous 9,889 20.65%
Holding current value
$1.27 Million
Previous $1.13 Million 11.05%
% of portfolio
0.18%
Previous 0.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$102.3 - $116.61 $208,896 - $238,117
2,042 Added 20.65%
11,931 $1.26 Million
Q2 2024

Aug 15, 2024

SELL
$109.39 - $133.52 $29,644 - $36,183
-271 Reduced 2.67%
9,889 $1.13 Million
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $1,924 - $2,291
18 Added 0.18%
10,160 $1.29 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $3,094 - $3,544
28 Added 0.28%
10,142 $1.18 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $301 - $373
3 Added 0.03%
10,114 $1.21 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $6,630 - $7,523
69 Added 0.69%
10,111 $1.05 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $198,785 - $262,512
-2,106 Reduced 17.34%
10,042 $996,000
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $74,229 - $91,293
-675 Reduced 5.26%
12,148 $1.43 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $59,575 - $85,928
-730 Reduced 5.39%
12,823 $1.31 Million
Q2 2022

Aug 16, 2022

BUY
$87.89 - $122.71 $278,171 - $388,377
3,165 Added 30.47%
13,553 $1.22 Million
Q1 2022

May 17, 2022

SELL
$73.77 - $107.5 $255,613 - $372,487
-3,465 Reduced 25.01%
10,388 $1.04 Million
Q4 2021

Feb 15, 2022

BUY
$68.6 - $77.03 $77,175 - $86,658
1,125 Added 8.84%
13,853 $1 Million
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $60,410 - $78,382
-1,152 Reduced 8.3%
12,728 $863,000
Q2 2021

Aug 17, 2021

SELL
$48.65 - $61.39 $8,416 - $10,620
-173 Reduced 1.23%
13,880 $845,000
Q1 2021

May 18, 2021

BUY
$39.57 - $59.83 $108,223 - $163,635
2,735 Added 24.17%
14,053 $744,000
Q4 2020

Feb 17, 2021

BUY
$28.62 - $44.41 $132,510 - $205,618
4,630 Added 69.23%
11,318 $453,000
Q3 2020

Nov 17, 2020

BUY
$32.46 - $41.78 $217,092 - $279,424
6,688 New
6,688 $220,000
Q2 2020

Aug 17, 2020

SELL
$29.62 - $50.31 $228,755 - $388,544
-7,723 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $45,725 - $134,090
-2,017 Reduced 20.71%
7,723 $238,000
Q4 2019

Feb 14, 2020

SELL
$53.07 - $65.03 $44,048 - $53,974
-830 Reduced 7.85%
9,740 $633,000
Q3 2019

Nov 14, 2019

SELL
$50.42 - $62.53 $29,949 - $37,142
-594 Reduced 5.32%
10,570 $602,000
Q2 2019

Aug 15, 2019

BUY
$57.08 - $67.69 $637,241 - $755,691
11,164 New
11,164 $681,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $136B
  • 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

Track Mid West One Financial Group, Inc. Portfolio

Follow Mid West One Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mid West One Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mid West One Financial Group, Inc. with notifications on news.