Umb Bank, N.A. Conocophillips Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Conocophillips stock. As of the latest transaction made, Umb Bank, N.A. holds 89,002 shares of COP stock, worth $10.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

89,002

Previous 92,733 4.02%

Holding current value

$10.1 Million

Previous $10.6 Million 11.65%

% of portfolio

0.15%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$102.3 - $116.61 $381,681 - $435,071	-3,731 Reduced 4.02%	89,002 $9.37 Million
Q2 2024 Jul 29, 2024	SELL	$109.39 - $133.52 $220,530 - $269,176	-2,016 Reduced 2.13%	92,733 $10.6 Million
Q1 2024 Apr 26, 2024	SELL	$106.93 - $127.28 $1.11 Million - $1.32 Million	-10,351 Reduced 9.85%	94,749 $12.1 Million
Q4 2023 Jan 23, 2024	SELL	$110.52 - $126.59 $359,853 - $412,177	-3,256 Reduced 3.0%	105,100 $12.2 Million
Q3 2023 Oct 18, 2023	SELL	$100.34 - $124.5 $31,105 - $38,595	-310 Reduced 0.29%	108,356 $13 Million
Q2 2023 Jul 25, 2023	SELL	$96.09 - $109.04 $576,924 - $654,676	-6,004 Reduced 5.24%	108,666 $11.3 Million
Q1 2023 Apr 11, 2023	SELL	$94.39 - $124.65 $554,163 - $731,820	-5,871 Reduced 4.87%	114,670 $11.4 Million
Q4 2022 Jan 10, 2023	SELL	$109.97 - $135.25 $595,157 - $731,973	-5,412 Reduced 4.3%	120,541 $14.2 Million
Q3 2022 Oct 13, 2022	SELL	$81.61 - $117.71 $2.09 Million - $3.01 Million	-25,560 Reduced 16.87%	125,953 $12.9 Million
Q2 2022 Jul 20, 2022	SELL	$87.89 - $122.71 $10.1 Million - $14.1 Million	-114,843 Reduced 43.12%	151,513 $13.6 Million
Q1 2022 Apr 22, 2022	SELL	$73.77 - $107.5 $6.03 Million - $8.79 Million	-81,722 Reduced 23.48%	266,356 $26.6 Million
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $4.17 Million - $4.68 Million	60,756 Added 21.15%	348,078 $25.1 Million
Q3 2021 Oct 18, 2021	BUY	$52.44 - $68.04 $562,261 - $729,524	10,722 Added 3.88%	287,322 $19.5 Million
Q2 2021 Jul 26, 2021	BUY	$48.65 - $61.39 $9.82 Million - $12.4 Million	201,887 Added 270.22%	276,600 $16.8 Million
Q1 2021 Apr 15, 2021	BUY	$39.57 - $59.83 $53,379 - $80,710	1,349 Added 1.84%	74,713 $3.96 Million
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $243,813 - $378,328	-8,519 Reduced 10.4%	73,364 $2.93 Million
Q2 2020 Jul 16, 2020	SELL	$29.62 - $50.31 $246,616 - $418,881	-8,326 Reduced 9.23%	81,883 $3.44 Million
Q1 2020 May 26, 2020	SELL	$22.67 - $66.48 $300,989 - $882,654	-13,277 Reduced 12.83%	90,209 $2.78 Million
Q4 2019 Jan 31, 2020	SELL	$53.07 - $65.03 $245,607 - $300,958	-4,628 Reduced 4.28%	103,486 $6.73 Million
Q3 2019 Oct 30, 2019	SELL	$50.42 - $62.53 $48,806 - $60,529	-968 Reduced 0.89%	108,114 $6.16 Million
Q2 2019 Jul 30, 2019	SELL	$57.08 - $67.69 $134,480 - $159,477	-2,356 Reduced 2.11%	109,082 $6.65 Million
Q1 2019 Apr 30, 2019	SELL	$62.18 - $70.65 $131,945 - $149,919	-2,122 Reduced 1.87%	111,438 $7.44 Million
Q4 2018 Jan 24, 2019	SELL	$57.01 - $79.89 $57,067 - $79,969	-1,001 Reduced 0.87%	113,560 $7.08 Million
Q3 2018 Oct 22, 2018	BUY	$67.82 - $78.11 $115,565 - $133,099	1,704 Added 1.51%	114,561 $8.87 Million
Q2 2018 Jul 31, 2018	SELL	$58.09 - $70.66 $154,170 - $187,531	-2,654 Reduced 2.3%	112,857 $7.86 Million
Q1 2018 Apr 25, 2018	SELL	$52.02 - $60.67 $101,439 - $118,306	-1,950 Reduced 1.66%	115,511 $6.85 Million
Q4 2017 Jan 22, 2018	SELL	$48.86 - $56.23 $102,117 - $117,520	-2,090 Reduced 1.75%	117,461 $6.45 Million
Q3 2017 Oct 11, 2017	BUY	$42.5 - $50.22 $5.08 Million - $6 Million	119,551	119,551 $5.98 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $145B
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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