Peoples Bank Conocophillips Transaction History

Peoples Bank

$195 Million
Q3 2024

A detailed history of Peoples Bank transactions in Conocophillips stock. As of the latest transaction made, Peoples Bank holds 3,039 shares of COP stock, worth $289,069. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,039

Previous 3,249 6.46%

Holding current value

$289,069

Previous $371,000 14.02%

% of portfolio

0.16%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$102.3 - $116.61 $21,483 - $24,488	-210 Reduced 6.46%	3,039 $319,000
Q2 2024 Jul 22, 2024	SELL	$109.39 - $133.52 $11,267 - $13,752	-103 Reduced 3.07%	3,249 $371,000
Q1 2024 May 03, 2024	SELL	$106.93 - $127.28 $20,530 - $24,437	-192 Reduced 5.42%	3,352 $426,000
Q4 2023 Jan 25, 2024	BUY	$110.52 - $126.59 $74,490 - $85,321	674 Added 23.48%	3,544 $411,000
Q3 2023 Oct 26, 2023	BUY	$100.34 - $124.5 $1,003 - $1,245	10 Added 0.35%	2,870 $343,000
Q2 2023 Jul 28, 2023	SELL	$96.09 - $109.04 $2,402 - $2,726	-25 Reduced 0.87%	2,860 $296,000
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $6,598 - $8,115	-60 Reduced 2.04%	2,885 $340,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $4,080 - $5,885	-50 Reduced 1.67%	2,945 $301,000
Q2 2022 Jul 29, 2022	SELL	$87.89 - $122.71 $39,550 - $55,219	-450 Reduced 13.06%	2,995 $269,000
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $14,754 - $21,500	-200 Reduced 5.49%	3,445 $345,000
Q3 2021 Oct 27, 2021	BUY	$52.44 - $68.04 $1,311 - $1,701	25 Added 0.69%	3,645 $247,000
Q2 2021 Aug 02, 2021	BUY	$48.65 - $61.39 $176,113 - $222,231	3,620 New	3,620 $221,000
Q1 2020 May 01, 2020	SELL	$22.67 - $66.48 $111,967 - $328,344	-4,939 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$53.07 - $65.03 $5,307 - $6,503	-100 Reduced 1.98%	4,939 $321,000
Q3 2019 Oct 18, 2019	SELL	$50.42 - $62.53 $7,563 - $9,379	-150 Reduced 2.89%	5,039 $287,000
Q2 2019 Aug 07, 2019	SELL	$57.08 - $67.69 $1,427 - $1,692	-25 Reduced 0.48%	5,189 $317,000
Q1 2019 May 06, 2019	SELL	$62.18 - $70.65 $42,904 - $48,748	-690 Reduced 11.69%	5,214 $348,000
Q4 2018 Feb 26, 2019	BUY	$57.01 - $79.89 $40,420 - $56,642	709 Added 13.65%	5,904 $368,000
Q3 2018 Oct 31, 2018	BUY	$67.82 - $78.11 $23,058 - $26,557	340 Added 7.0%	5,195 $402,000
Q2 2018 Jul 27, 2018	SELL	$58.09 - $70.66 $5,809 - $7,066	-100 Reduced 2.02%	4,855 $338,000
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $1,465 - $1,686	-30 Reduced 0.6%	4,955 $272,000
Q3 2017 Oct 23, 2017	BUY	$42.5 - $50.22 $211,862 - $250,346	4,985	4,985 $249,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $121B
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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