A detailed history of Texas Capital Bancshares Inc transactions in Conocophillips stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 10,789 shares of COP stock, worth $1.24 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
10,789
Previous 10,922 1.22%
Holding current value
$1.24 Million
Previous $1.39 Million 11.22%
% of portfolio
0.51%
Previous 0.64%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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