Old National Bancorp Conocophillips Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Conocophillips stock. As of the latest transaction made, Old National Bancorp holds 113,820 shares of COP stock, worth $13 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

113,820

Previous 115,832 1.74%

Holding current value

$13 Million

Previous $14.7 Million 11.7%

% of portfolio

0.31%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$109.39 - $133.52 $220,092 - $268,642	-2,012 Reduced 1.74%	113,820 $13 Million
Q1 2024 Apr 15, 2024	SELL	$106.93 - $127.28 $141,682 - $168,646	-1,325 Reduced 1.13%	115,832 $14.7 Million
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $459,210 - $525,981	-4,155 Reduced 3.43%	117,157 $13.6 Million
Q3 2023 Nov 17, 2023	BUY	$100.34 - $124.5 $729,572 - $905,239	7,271 Added 6.38%	121,312 $14.5 Million
Q2 2023 Jul 25, 2023	BUY	$96.09 - $109.04 $1.48 Million - $1.68 Million	15,428 Added 15.64%	114,041 $11.8 Million
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $65,601 - $86,631	-695 Reduced 0.7%	98,613 $9.78 Million
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $75,439 - $92,781	-686 Reduced 0.69%	99,308 $11.7 Million
Q3 2022 Feb 17, 2023	BUY	$81.61 - $117.71 $55,984 - $80,749	686 Added 0.69%	99,994 $10.2 Million
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $2.01 Million - $2.91 Million	24,682 Added 32.77%	99,994 $10.2 Million
Q2 2022 Jul 25, 2022	BUY	$87.89 - $122.71 $4.38 Million - $6.11 Million	49,799 Added 195.19%	75,312 $6.76 Million
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $16,893 - $24,617	-229 Reduced 0.89%	25,513 $2.55 Million
Q4 2021 Jan 25, 2022	SELL	$68.6 - $77.03 $82,114 - $92,204	-1,197 Reduced 4.44%	25,742 $1.86 Million
Q3 2021 Oct 25, 2021	BUY	$52.44 - $68.04 $65,812 - $85,390	1,255 Added 4.89%	26,939 $1.83 Million
Q2 2021 Jul 26, 2021	SELL	$48.65 - $61.39 $183,361 - $231,378	-3,769 Reduced 12.8%	25,684 $1.56 Million
Q1 2021 Apr 21, 2021	SELL	$39.57 - $59.83 $102,644 - $155,199	-2,594 Reduced 8.09%	29,453 $1.56 Million
Q4 2020 Jan 19, 2021	BUY	$28.62 - $44.41 $185,944 - $288,531	6,497 Added 25.43%	32,047 $1.28 Million
Q3 2020 Oct 29, 2020	BUY	$32.46 - $41.78 $262,731 - $338,167	8,094 Added 46.37%	25,550 $839,000
Q2 2020 Jul 27, 2020	BUY	$29.62 - $50.31 $46,621 - $79,187	1,574 Added 9.91%	17,456 $734,000
Q1 2020 Apr 24, 2020	SELL	$22.67 - $66.48 $95,712 - $280,678	-4,222 Reduced 21.0%	15,882 $489,000
Q4 2019 Jan 16, 2020	BUY	$53.07 - $65.03 $115,639 - $141,700	2,179 Added 12.16%	20,104 $1.31 Million
Q3 2019 Oct 22, 2019	SELL	$50.42 - $62.53 $65,646 - $81,414	-1,302 Reduced 6.77%	17,925 $1.02 Million
Q2 2019 Jul 15, 2019	BUY	$57.08 - $67.69 $83,165 - $98,624	1,457 Added 8.2%	19,227 $1.17 Million
Q1 2019 Apr 30, 2019	SELL	$62.18 - $70.65 $8,643 - $9,820	-139 Reduced 0.78%	17,770 $1.19 Million
Q4 2018 Jan 31, 2019	SELL	$57.01 - $79.89 $95,035 - $133,176	-1,667 Reduced 8.52%	17,909 $1.12 Million
Q3 2018 Oct 26, 2018	SELL	$67.82 - $78.11 $57,646 - $66,393	-850 Reduced 4.16%	19,576 $1.52 Million
Q2 2018 Jul 26, 2018	BUY	$58.09 - $70.66 $1.19 Million - $1.44 Million	20,426 New	20,426 $1.42 Million

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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Old National Bancorp Conocophillips Transaction History