Texas Capital Bancshares Inc Conocophillips Transaction History

Texas Capital Bancshares Inc

$190 Million
Q3 2024

A detailed history of Texas Capital Bancshares Inc transactions in Conocophillips stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 10,778 shares of COP stock, worth $1.05 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

10,778

Previous 10,789 0.1%

Holding current value

$1.05 Million

Previous $1.23 Million 8.1%

% of portfolio

0.6%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $1,125 - $1,282	-11 Reduced 0.1%	10,778 $1.13 Million
Q2 2024 Aug 15, 2024	SELL	$109.39 - $133.52 $14,548 - $17,758	-133 Reduced 1.22%	10,789 $1.23 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $809,460 - $963,509	7,570 Added 225.84%	10,922 $1.39 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $1,989 - $2,278	-18 Reduced 0.53%	3,352 $389,000
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $100 - $124	-1 Reduced 0.03%	3,370 $403,000
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $11,530 - $13,084	-120 Reduced 3.44%	3,371 $349,000
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $660 - $872	-7 Reduced 0.2%	3,491 $346,000
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $6,818 - $8,385	-62 Reduced 1.74%	3,498 $412,000
Q3 2022 Nov 03, 2022	SELL	$81.61 - $117.71 $652 - $941	-8 Reduced 0.22%	3,560 $364,000
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $3,427 - $4,785	-39 Reduced 1.08%	3,568 $320,000
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $7,893 - $11,502	-107 Reduced 2.88%	3,607 $361,000
Q3 2021 Nov 05, 2021	SELL	$52.44 - $68.04 $1,730 - $2,245	-33 Reduced 0.88%	3,714 $252,000
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $182,291 - $230,028	3,747 New	3,747 $228,000
Q3 2020 Nov 06, 2020	SELL	$32.46 - $41.78 $177,328 - $228,244	-5,463 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$29.62 - $50.31 $161,814 - $274,843	5,463 New	5,463 $230,000
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $123,846 - $363,180	-5,463 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$53.07 - $65.03 $1,963 - $2,406	-37 Reduced 0.67%	5,463 $355,000
Q3 2019 Oct 28, 2019	BUY	$50.42 - $62.53 $59,747 - $74,098	1,185 Added 27.46%	5,500 $313,000
Q4 2018 Jan 29, 2019	BUY	$57.01 - $79.89 $13,283 - $18,614	233 Added 5.71%	4,315 $269,000
Q2 2018 Jul 19, 2018	SELL	$58.09 - $70.66 $10,804 - $13,142	-186 Reduced 4.36%	4,082 $284,000
Q1 2018 Apr 25, 2018	BUY	$52.02 - $60.67 $4,941 - $5,763	95 Added 2.28%	4,268 $253,000
Q3 2017 Oct 19, 2017	BUY	$42.5 - $50.22 $177,352 - $209,568	4,173	4,173 $209,000

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 $124B
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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Texas Capital Bancshares Inc Conocophillips Transaction History