Webster Bank, N. A. Conocophillips Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Conocophillips stock. As of the latest transaction made, Webster Bank, N. A. holds 1,388 shares of COP stock, worth $134,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,388

Previous 1,410 1.56%

Holding current value

$134,483

Previous $161,000 9.32%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$102.3 - $116.61 $2,250 - $2,565	-22 Reduced 1.56%	1,388 $146,000
Q1 2024 Apr 16, 2024	SELL	$106.93 - $127.28 $38,174 - $45,438	-357 Reduced 20.2%	1,410 $179,000
Q4 2023 Jan 23, 2024	BUY	$110.52 - $126.59 $83,111 - $95,195	752 Added 74.09%	1,767 $205,000
Q2 2023 Jul 13, 2023	SELL	$96.09 - $109.04 $192 - $218	-2 Reduced 0.2%	1,015 $105,000
Q1 2023 Apr 13, 2023	BUY	$94.39 - $124.65 $1,510 - $1,994	16 Added 1.6%	1,017 $100,000
Q4 2021 Jan 12, 2022	BUY	$68.6 - $77.03 $16,807 - $18,872	245 Added 32.41%	1,001 $72,000
Q2 2020 Jul 09, 2020	SELL	$29.62 - $50.31 $18,334 - $31,141	-619 Reduced 45.02%	756 $32,000
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $11,335 - $33,240	-500 Reduced 26.67%	1,375 $42,000
Q4 2019 Jan 14, 2020	SELL	$53.07 - $65.03 $11,144 - $13,656	-210 Reduced 10.07%	1,875 $122,000
Q3 2019 Oct 02, 2019	SELL	$50.42 - $62.53 $12,605 - $15,632	-250 Reduced 10.71%	2,085 $119,000
Q2 2019 Jul 11, 2019	BUY	$57.08 - $67.69 $28,540 - $33,845	500 Added 27.25%	2,335 $142,000
Q1 2019 Apr 10, 2019	SELL	$62.18 - $70.65 $45,080 - $51,221	-725 Reduced 28.32%	1,835 $123,000
Q1 2018 Apr 19, 2018	SELL	$52.02 - $60.67 $20,808 - $24,268	-400 Reduced 13.51%	2,560 $152,000
Q4 2017 Jan 23, 2018	SELL	$48.86 - $56.23 $24,430 - $28,115	-500 Reduced 14.45%	2,960 $162,000
Q3 2017 Oct 12, 2017	BUY	$42.5 - $50.22 $147,050 - $173,761	3,460	3,460 $173,000

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 $123B
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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