Moody National Bank Trust Division Conocophillips Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Conocophillips stock. As of the latest transaction made, Moody National Bank Trust Division holds 12,728 shares of COP stock, worth $1.42 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,728

Previous 11,443 11.23%

Holding current value

$1.42 Million

Previous $1.31 Million 2.45%

% of portfolio

0.15%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$102.3 - $116.61 $131,455 - $149,843	1,285 Added 11.23%	12,728 $1.34 Million
Q2 2024 Jul 03, 2024	BUY	$109.39 - $133.52 $23,409 - $28,573	214 Added 1.91%	11,443 $1.31 Million
Q1 2024 Apr 04, 2024	SELL	$106.93 - $127.28 $20,316 - $24,183	-190 Reduced 1.66%	11,229 $1.43 Million
Q4 2023 Jan 11, 2024	SELL	$110.52 - $126.59 $1.41 Million - $1.62 Million	-12,789 Reduced 52.83%	11,419 $1.33 Million
Q3 2023 Oct 12, 2023	BUY	$100.34 - $124.5 $85,088 - $105,576	848 Added 3.63%	24,208 $2.9 Million
Q2 2023 Jul 07, 2023	BUY	$96.09 - $109.04 $13,933 - $15,810	145 Added 0.62%	23,360 $2.42 Million
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $1,510 - $1,994	-16 Reduced 0.07%	23,215 $2.3 Million
Q4 2022 Jan 11, 2023	BUY	$109.97 - $135.25 $48,276 - $59,374	439 Added 1.93%	23,231 $2.74 Million
Q3 2022 Oct 05, 2022	BUY	$81.61 - $117.71 $63,084 - $90,989	773 Added 3.51%	22,792 $2.33 Million
Q2 2022 Jul 07, 2022	BUY	$87.89 - $122.71 $834,339 - $1.16 Million	9,493 Added 75.79%	22,019 $1.98 Million
Q1 2022 Apr 12, 2022	SELL	$73.77 - $107.5 $129,613 - $188,877	-1,757 Reduced 12.3%	12,526 $1.25 Million
Q4 2021 Jan 13, 2022	SELL	$68.6 - $77.03 $2.55 Million - $2.87 Million	-37,239 Reduced 72.28%	14,283 $1.03 Million
Q3 2021 Oct 07, 2021	BUY	$52.44 - $68.04 $113,480 - $147,238	2,164 Added 4.38%	51,522 $3.49 Million
Q2 2021 Jul 13, 2021	SELL	$48.65 - $61.39 $8,319 - $10,497	-171 Reduced 0.35%	49,358 $3.01 Million
Q1 2021 Apr 14, 2021	SELL	$39.57 - $59.83 $118 - $179	-3 Reduced 0.01%	49,529 $2.62 Million
Q4 2020 Mar 04, 2021	BUY	$28.62 - $44.41 $4,436 - $6,883	155 Added 0.31%	49,532 $1.98 Million
Q3 2020 Oct 08, 2020	BUY	$32.46 - $41.78 $23,565 - $30,332	726 Added 1.49%	49,377 $1.62 Million
Q2 2020 Jul 10, 2020	BUY	$29.62 - $50.31 $1.44 Million - $2.45 Million	48,651 New	48,651 $2.04 Million
Q2 2019 Jul 22, 2019	SELL	$57.08 - $67.69 $63,358 - $75,135	-1,110 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$62.18 - $70.65 $15,980 - $18,157	257 Added 30.13%	1,110 $74,000
Q4 2018 Jan 07, 2019	BUY	$57.01 - $79.89 $40,990 - $57,440	719 Added 536.57%	853 $53,000
Q3 2018 Oct 31, 2018	BUY	$67.82 - $78.11 $9,087 - $10,466	134 New	134 $10,000

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 $142B
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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Moody National Bank Trust Division Conocophillips Transaction History