Oakworth Capital, Inc. Conocophillips Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Conocophillips stock. As of the latest transaction made, Oakworth Capital, Inc. holds 3,261 shares of COP stock, worth $364,905. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,261

Previous 3,283 0.67%

Holding current value

$364,905

Previous $375,000 8.53%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$102.3 - $116.61 $2,250 - $2,565	-22 Reduced 0.67%	3,261 $343,000
Q2 2024 Jul 19, 2024	BUY	$109.39 - $133.52 $207,731 - $253,554	1,899 Added 137.21%	3,283 $375,000
Q4 2023 Jan 30, 2024	SELL	$110.52 - $126.59 $7,736 - $8,861	-70 Reduced 4.81%	1,384 $160,000
Q3 2023 Oct 31, 2023	BUY	$100.34 - $124.5 $6,020 - $7,470	60 Added 4.3%	1,454 $174,000
Q2 2023 Jul 28, 2023	SELL	$96.09 - $109.04 $14,029 - $15,919	-146 Reduced 9.48%	1,394 $144,000
Q1 2023 May 02, 2023	BUY	$94.39 - $124.65 $22,370 - $29,542	237 Added 18.19%	1,540 $152,000
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $11,766 - $14,471	-107 Reduced 7.59%	1,303 $153,000
Q3 2022 Oct 31, 2022	BUY	$81.61 - $117.71 $8,732 - $12,594	107 Added 8.21%	1,410 $144,000
Q1 2022 Apr 11, 2022	SELL	$73.77 - $107.5 $94,056 - $137,062	-1,275 Reduced 49.46%	1,303 $130,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $8,337 - $10,818	-159 Reduced 5.81%	2,578 $175,000
Q2 2021 Jul 20, 2021	SELL	$48.65 - $61.39 $270,153 - $340,898	-5,553 Reduced 66.98%	2,737 $166,000
Q1 2021 Apr 30, 2021	SELL	$39.57 - $59.83 $10,209 - $15,436	-258 Reduced 3.02%	8,290 $440,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $13,594 - $21,094	-475 Reduced 5.26%	8,548 $342,000
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $34,342 - $44,203	-1,058 Reduced 10.49%	9,023 $296,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $28,020 - $82,169	-1,236 Reduced 10.92%	10,081 $311,000
Q4 2019 Jan 31, 2020	SELL	$53.07 - $65.03 $4.6 Million - $5.64 Million	-86,684 Reduced 88.45%	11,317 $735,000
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $356,418 - $442,024	7,069 Added 7.77%	98,001 $5.58 Million
Q2 2019 Aug 02, 2019	BUY	$57.08 - $67.69 $4.82 Million - $5.71 Million	84,398 Added 1291.67%	90,932 $5.55 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $21,093 - $29,559	-370 Reduced 5.36%	6,534 $407,000
Q3 2018 Oct 25, 2018	BUY	$67.82 - $78.11 $47,270 - $54,442	697 Added 11.23%	6,904 $535,000
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $16,490 - $19,232	-317 Reduced 4.86%	6,207 $406,000
Q4 2017 Jan 22, 2018	SELL	$48.86 - $56.23 $11,628 - $13,382	-238 Reduced 3.52%	6,524 $332,000
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $287,385 - $339,587	6,762	6,762 $295,000

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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Oakworth Capital, Inc. Conocophillips Transaction History