Parkside Financial Bank & Trust Conocophillips Transaction History

Parkside Financial Bank & Trust

$617 Million
Q1 2024

A detailed history of Parkside Financial Bank & Trust transactions in Conocophillips stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 6,454 shares of COP stock, worth $740,725. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,454

Previous 6,038 6.89%

Holding current value

$740,725

Previous $700,000 17.29%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Conocophillips Transaction History