Park National Corp Conocophillips Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Conocophillips stock. As of the latest transaction made, Park National Corp holds 153,544 shares of COP stock, worth $17.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

153,544

Previous 162,359 5.43%

Holding current value

$17.2 Million

Previous $18.6 Million 12.95%

% of portfolio

0.57%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$102.3 - $116.61 $901,774 - $1.03 Million	-8,815 Reduced 5.43%	153,544 $16.2 Million
Q2 2024 Jul 15, 2024	SELL	$109.39 - $133.52 $609,083 - $743,439	-5,568 Reduced 3.32%	162,359 $18.6 Million
Q1 2024 Apr 01, 2024	SELL	$106.93 - $127.28 $376,072 - $447,643	-3,517 Reduced 2.05%	167,927 $21.4 Million
Q4 2023 Jan 02, 2024	SELL	$110.52 - $126.59 $295,641 - $338,628	-2,675 Reduced 1.54%	171,444 $19.9 Million
Q3 2023 Oct 02, 2023	SELL	$100.34 - $124.5 $1.23 Million - $1.52 Million	-12,219 Reduced 6.56%	174,119 $20.9 Million
Q2 2023 Jul 03, 2023	SELL	$96.09 - $109.04 $501,205 - $568,752	-5,216 Reduced 2.72%	186,338 $19.3 Million
Q1 2023 Apr 03, 2023	SELL	$94.39 - $124.65 $396,438 - $523,530	-4,200 Reduced 2.15%	191,554 $19 Million
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $1.68 Million - $2.07 Million	-15,304 Reduced 7.25%	195,754 $23.1 Million
Q3 2022 Oct 03, 2022	BUY	$81.61 - $117.71 $70,266 - $101,348	861 Added 0.41%	211,058 $21.6 Million
Q2 2022 Jul 01, 2022	SELL	$87.89 - $122.71 $1.43 Million - $2 Million	-16,308 Reduced 7.2%	210,197 $18.9 Million
Q1 2022 Apr 01, 2022	SELL	$73.77 - $107.5 $2.23 Million - $3.26 Million	-30,287 Reduced 11.79%	226,505 $22.7 Million
Q4 2021 Jan 04, 2022	SELL	$68.6 - $77.03 $1.26 Million - $1.42 Million	-18,383 Reduced 6.68%	256,792 $18.5 Million
Q3 2021 Oct 01, 2021	BUY	$52.44 - $68.04 $433,783 - $562,826	8,272 Added 3.1%	275,175 $18.6 Million
Q2 2021 Jul 01, 2021	BUY	$48.65 - $61.39 $1.72 Million - $2.17 Million	35,354 Added 15.27%	266,903 $16.3 Million
Q1 2021 Apr 01, 2021	BUY	$39.57 - $59.83 $1.46 Million - $2.21 Million	36,937 Added 18.98%	231,549 $12.3 Million
Q4 2020 Jan 04, 2021	SELL	$28.62 - $44.41 $29,707 - $46,097	-1,038 Reduced 0.53%	194,612 $7.78 Million
Q3 2020 Oct 01, 2020	BUY	$32.46 - $41.78 $814,356 - $1.05 Million	25,088 Added 14.71%	195,650 $6.43 Million
Q2 2020 Jul 01, 2020	SELL	$29.62 - $50.31 $252,836 - $429,446	-8,536 Reduced 4.77%	170,562 $7.17 Million
Q1 2020 Apr 01, 2020	BUY	$22.67 - $66.48 $2.68 Million - $7.86 Million	118,303 Added 194.59%	179,098 $5.52 Million
Q4 2019 Jan 02, 2020	BUY	$53.07 - $65.03 $2.04 Million - $2.5 Million	38,385 Added 171.29%	60,795 $3.95 Million
Q3 2019 Oct 01, 2019	SELL	$50.42 - $62.53 $35,546 - $44,083	-705 Reduced 3.05%	22,410 $1.28 Million
Q2 2019 Jul 01, 2019	SELL	$57.08 - $67.69 $572,626 - $679,066	-10,032 Reduced 30.27%	23,115 $1.41 Million
Q1 2019 Apr 01, 2019	SELL	$62.18 - $70.65 $832,030 - $945,367	-13,381 Reduced 28.76%	33,147 $2.21 Million
Q4 2018 Jan 02, 2019	SELL	$57.01 - $79.89 $556,588 - $779,966	-9,763 Reduced 17.34%	46,528 $2.9 Million
Q3 2018 Oct 02, 2018	SELL	$67.82 - $78.11 $126,213 - $145,362	-1,861 Reduced 3.2%	56,291 $4.36 Million
Q2 2018 Jul 02, 2018	SELL	$58.09 - $70.66 $457,865 - $556,942	-7,882 Reduced 11.94%	58,152 $4.05 Million
Q1 2018 Apr 02, 2018	SELL	$52.02 - $60.67 $1.36 Million - $1.58 Million	-26,116 Reduced 28.34%	66,034 $3.92 Million
Q4 2017 Jan 02, 2018	SELL	$48.86 - $56.23 $694,935 - $799,759	-14,223 Reduced 13.37%	92,150 $5.06 Million
Q3 2017 Oct 02, 2017	BUY	$42.5 - $50.22 $4.52 Million - $5.34 Million	106,373	106,373 $5.32 Million

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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Park National Corp Conocophillips Transaction History