A detailed history of Parkside Financial Bank & Trust transactions in Conocophillips stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 6,207 shares of COP stock, worth $694,563. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,207
Previous 6,406 3.11%
Holding current value
$694,563
Previous $732,000 10.79%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Nov 07, 2024

SELL
$102.3 - $116.61 $20,357 - $23,205
-199 Reduced 3.11%
6,207 $653,000
Q2 2024

Aug 05, 2024

SELL
$109.39 - $133.52 $5,250 - $6,408
-48 Reduced 0.74%
6,406 $732,000
Q1 2024

May 01, 2024

BUY
$106.93 - $127.28 $44,482 - $52,948
416 Added 6.89%
6,454 $821,000
Q4 2023

Feb 01, 2024

SELL
$110.52 - $126.59 $16,135 - $18,482
-146 Reduced 2.36%
6,038 $700,000
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $26,891 - $33,366
268 Added 4.53%
6,184 $740,000
Q2 2023

Aug 15, 2023

BUY
$96.09 - $109.04 $14,509 - $16,465
151 Added 2.62%
5,916 $612,000
Q1 2023

May 04, 2023

BUY
$94.39 - $124.65 $5,191 - $6,855
55 Added 0.96%
5,765 $571,000
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $31,011 - $38,140
282 Added 5.2%
5,710 $673,000
Q3 2022

Nov 01, 2022

BUY
$81.61 - $117.71 $26,033 - $37,549
319 Added 6.24%
5,428 $555,000
Q2 2022

Jul 13, 2022

SELL
$87.89 - $122.71 $4,746 - $6,626
-54 Reduced 1.05%
5,109 $458,000
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $7,745 - $11,287
105 Added 2.08%
5,163 $516,000
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $67,845 - $76,182
-989 Reduced 16.36%
5,058 $365,000
Q3 2021

Oct 29, 2021

BUY
$52.44 - $68.04 $12,690 - $16,465
242 Added 4.17%
6,047 $410,000
Q2 2021

Aug 06, 2021

BUY
$48.65 - $61.39 $3,940 - $4,972
81 Added 1.42%
5,805 $353,000
Q1 2021

May 10, 2021

BUY
$39.57 - $59.83 $2,928 - $4,427
74 Added 1.31%
5,724 $303,000
Q4 2020

Feb 09, 2021

SELL
$28.62 - $44.41 $6,239 - $9,681
-218 Reduced 3.72%
5,650 $226,000
Q3 2020

Nov 06, 2020

SELL
$32.46 - $41.78 $60,440 - $77,794
-1,862 Reduced 24.09%
5,868 $193,000
Q2 2020

Aug 10, 2020

SELL
$29.62 - $50.31 $77,337 - $131,359
-2,611 Reduced 25.25%
7,730 $325,000
Q1 2020

May 05, 2020

SELL
$22.67 - $66.48 $4,488 - $13,163
-198 Reduced 1.88%
10,341 $319,000
Q4 2019

Jan 30, 2020

BUY
$53.07 - $65.03 $5,731 - $7,023
108 Added 1.04%
10,539 $686,000
Q3 2019

Nov 05, 2019

BUY
$50.42 - $62.53 $52,285 - $64,843
1,037 Added 11.04%
10,431 $594,000
Q2 2019

Aug 06, 2019

BUY
$57.08 - $67.69 $52,913 - $62,748
927 Added 10.95%
9,394 $573,000
Q1 2019

May 01, 2019

BUY
$62.18 - $70.65 $13,244 - $15,048
213 Added 2.58%
8,467 $565,000
Q4 2018

Jan 31, 2019

BUY
$57.01 - $79.89 $4,674 - $6,550
82 Added 1.0%
8,254 $515,000
Q3 2018

Oct 12, 2018

SELL
$67.82 - $78.11 $28,416 - $32,728
-419 Reduced 4.88%
8,172 $632,000
Q2 2018

Aug 03, 2018

SELL
$58.09 - $70.66 $8,771 - $10,669
-151 Reduced 1.73%
8,591 $598,000
Q1 2018

May 02, 2018

SELL
$52.02 - $60.67 $66,481 - $77,536
-1,278 Reduced 12.75%
8,742 $518,000
Q4 2017

Feb 05, 2018

BUY
$48.86 - $56.23 $16,856 - $19,399
345 Added 3.57%
10,020 $550,000
Q3 2017

Oct 27, 2017

BUY
$42.5 - $50.22 $411,187 - $485,878
9,675
9,675 $484,000

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 $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...
More about COP
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