Zions Bancorporation, N.A. Conocophillips Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Conocophillips stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 409 shares of COP stock, worth $43,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

409

Previous 490 16.53%

Holding current value

$43,673

Previous $56,000 23.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$102.3 - $116.61 $8,286 - $9,445	-81 Reduced 16.53%	409 $43,000
Q2 2024 Aug 08, 2024	SELL	$109.39 - $133.52 $7,876 - $9,613	-72 Reduced 12.81%	490 $56,000
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $43,520 - $51,802	-407 Reduced 42.0%	562 $71,000
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $16,356 - $18,735	148 Added 18.03%	969 $112,000
Q2 2023 Jul 28, 2023	BUY	$96.09 - $109.04 $2,498 - $2,835	26 Added 3.27%	821 $85,000
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $21,426 - $28,295	-227 Reduced 22.21%	795 $78,000
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $41,458 - $50,989	-377 Reduced 26.95%	1,022 $120,000
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $27,094 - $39,079	-332 Reduced 19.18%	1,399 $143,000
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $6,943 - $9,694	-79 Reduced 4.36%	1,731 $156,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $49,573 - $72,240	672 Added 59.05%	1,810 $181,000
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $24,215 - $27,191	353 Added 44.97%	1,138 $82,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $76,877 - $99,746	-1,466 Reduced 65.13%	785 $53,000
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $48 - $61	-1 Reduced 0.04%	2,251 $137,000
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $139,286 - $210,601	-3,520 Reduced 60.98%	2,252 $119,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $1,774 - $2,753	-62 Reduced 1.06%	5,772 $231,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $23,565 - $30,332	-726 Reduced 11.07%	5,834 $191,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $12,292 - $20,878	-415 Reduced 5.95%	6,560 $276,000
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $64,224 - $188,337	2,833 Added 68.4%	6,975 $215,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $13,161 - $16,127	-248 Reduced 5.65%	4,142 $269,000
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $4,386 - $5,440	87 Added 2.02%	4,390 $250,000
Q2 2019 Jul 09, 2019	SELL	$57.08 - $67.69 $39,328 - $46,638	-689 Reduced 13.8%	4,303 $262,000
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $27,359 - $31,086	-440 Reduced 8.1%	4,992 $333,000
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $309,678 - $433,962	5,432 New	5,432 $339,000

Others Institutions Holding COP

# of Institutions

2,526

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 $136B
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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Zions Bancorporation, N.A. Conocophillips Transaction History