Us Bancorp \De\ Conocophillips Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Conocophillips stock. As of the latest transaction made, Us Bancorp \De\ holds 850,507 shares of COP stock, worth $83.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

850,507

Previous 874,831 2.78%

Holding current value

$83.6 Million

Previous $100 Million 10.52%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$102.3 - $116.61 $2.49 Million - $2.84 Million	-24,324 Reduced 2.78%	850,507 $89.5 Million
Q2 2024 Aug 06, 2024	SELL	$109.39 - $133.52 $230,265 - $281,059	-2,105 Reduced 0.24%	874,831 $100 Million
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $4.11 Million - $4.89 Million	-38,456 Reduced 4.2%	876,936 $112 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $131,408 - $150,515	1,189 Added 0.13%	915,392 $106 Million
Q3 2023 Nov 03, 2023	SELL	$100.34 - $124.5 $711,811 - $883,203	-7,094 Reduced 0.77%	914,203 $110 Million
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $746,619 - $847,240	7,770 Added 0.85%	921,297 $95.5 Million
Q1 2023 May 09, 2023	BUY	$94.39 - $124.65 $1.98 Million - $2.62 Million	20,987 Added 2.35%	913,527 $90.6 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $10.9 Million - $13.4 Million	99,302 Added 12.52%	892,540 $105 Million
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $1.29 Million - $1.86 Million	15,820 Added 2.03%	793,238 $81.2 Million
Q2 2022 Aug 01, 2022	BUY	$87.89 - $122.71 $2.37 Million - $3.31 Million	26,979 Added 3.6%	777,418 $69.8 Million
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $5.46 Million - $7.95 Million	73,956 Added 10.93%	750,439 $75 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $29,635 - $33,276	-432 Reduced 0.06%	676,483 $48.8 Million
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $147,933 - $191,940	-2,821 Reduced 0.42%	676,915 $45.9 Million
Q2 2021 Aug 05, 2021	BUY	$48.65 - $61.39 $69,326 - $87,480	1,425 Added 0.21%	679,736 $41.4 Million
Q1 2021 Apr 28, 2021	SELL	$39.57 - $59.83 $181,903 - $275,038	-4,597 Reduced 0.67%	678,311 $35.9 Million
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $1.76 Million - $2.74 Million	-61,623 Reduced 8.28%	682,908 $27.3 Million
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $2.37 Million - $3.06 Million	-73,129 Reduced 8.94%	744,531 $24.5 Million
Q2 2020 Aug 07, 2020	SELL	$29.62 - $50.31 $2.67 Million - $4.54 Million	-90,295 Reduced 9.94%	817,660 $34.4 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $1.86 Million - $5.44 Million	-81,900 Reduced 8.27%	907,955 $28 Million
Q4 2019 Feb 04, 2020	SELL	$53.07 - $65.03 $1.01 Million - $1.24 Million	-19,025 Reduced 1.89%	989,855 $64.4 Million
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $959,391 - $1.19 Million	-19,028 Reduced 1.85%	1,008,880 $57.5 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $1.37 Million - $1.62 Million	23,935 Added 2.38%	1,027,908 $62.7 Million
Q1 2019 May 08, 2019	BUY	$62.18 - $70.65 $200,779 - $228,128	3,229 Added 0.32%	1,003,973 $67 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $194,632 - $272,744	-3,414 Reduced 0.34%	1,000,744 $62.4 Million
Q3 2018 Nov 01, 2018	BUY	$67.82 - $78.11 $188,471 - $217,067	2,779 Added 0.28%	1,004,158 $77.7 Million
Q2 2018 Aug 08, 2018	BUY	$58.09 - $70.66 $575,149 - $699,604	9,901 Added 1.0%	1,001,379 $69.7 Million
Q1 2018 May 08, 2018	BUY	$52.02 - $60.67 $2.25 Million - $2.63 Million	43,269 Added 4.56%	991,478 $58.8 Million
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $976,564 - $1.12 Million	-19,987 Reduced 2.06%	948,209 $52 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $41.1 Million - $48.6 Million	968,196	968,196 $48.5 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

956M

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 $125B
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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