Adirondack Trust CO Conocophillips Transaction History

Adirondack Trust CO

$244 Million
Q2 2024

A detailed history of Adirondack Trust CO transactions in Conocophillips stock. As of the latest transaction made, Adirondack Trust CO holds 2,981 shares of COP stock, worth $328,983. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,981

Previous 2,990 0.3%

Holding current value

$328,983

Previous $380,000 10.53%

% of portfolio

0.14%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$109.39 - $133.52 $984 - $1,201	-9 Reduced 0.3%	2,981 $340,000
Q4 2023 Mar 29, 2024	BUY	$110.52 - $126.59 $9,946 - $11,393	90 Added 3.1%	2,990 $347,000
Q3 2023 Oct 31, 2023	SELL	$100.34 - $124.5 $3,712 - $4,606	-37 Reduced 1.26%	2,900 $347,000
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $39,108 - $44,379	-407 Reduced 12.17%	2,937 $304,000
Q1 2023 Apr 28, 2023	SELL	$94.39 - $124.65 $5,097 - $6,731	-54 Reduced 1.59%	3,344 $331,000
Q4 2022 Jan 13, 2023	BUY	$109.97 - $135.25 $10,997 - $13,525	100 Added 3.03%	3,398 $0
Q3 2022 Oct 13, 2022	BUY	$81.61 - $117.71 $44,722 - $64,505	548 Added 19.93%	3,298 $337,000
Q2 2022 Jul 06, 2022	SELL	$87.89 - $122.71 $4,394 - $6,135	-50 Reduced 1.79%	2,750 $247,000
Q1 2022 Apr 05, 2022	SELL	$73.77 - $107.5 $7,377 - $10,750	-100 Reduced 3.45%	2,800 $280,000
Q3 2021 Nov 16, 2021	SELL	$52.44 - $68.04 $37,651 - $48,852	-718 Reduced 19.85%	2,900 $216,000
Q2 2021 Jul 15, 2021	SELL	$48.65 - $61.39 $7,297 - $9,208	-150 Reduced 3.98%	3,618 $221,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $232,823 - $361,275	-8,135 Reduced 68.34%	3,768 $151,000
Q3 2020 Oct 05, 2020	SELL	$32.46 - $41.78 $43,334 - $55,776	-1,335 Reduced 10.08%	11,903 $391,000
Q2 2020 Aug 19, 2020	SELL	$29.62 - $50.31 $20,289 - $34,462	-685 Reduced 4.92%	13,238 $495,000
Q1 2020 Apr 23, 2020	BUY	$22.67 - $66.48 $80,365 - $235,671	3,545 Added 34.16%	13,923 $428,000
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $39,749 - $48,707	-749 Reduced 6.73%	10,378 $617,000
Q3 2019 Oct 09, 2019	SELL	$50.42 - $62.53 $8,571 - $10,630	-170 Reduced 1.5%	11,127 $633,000
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $36,064 - $40,977	-580 Reduced 4.88%	11,297 $713,000
Q4 2018 Jan 18, 2019	SELL	$57.01 - $79.89 $11,972 - $16,776	-210 Reduced 1.74%	11,877 $741,000
Q3 2018 Oct 22, 2018	BUY	$67.82 - $78.11 $88,165 - $101,543	1,300 Added 12.05%	12,087 $936,000
Q1 2018 May 03, 2018	BUY	$52.02 - $60.67 $780 - $910	15 Added 0.14%	10,787 $706,000
Q4 2017 Jan 10, 2018	SELL	$48.86 - $56.23 $38,355 - $44,140	-785 Reduced 6.79%	10,772 $592,000
Q3 2017 Oct 12, 2017	BUY	$42.5 - $50.22 $491,172 - $580,392	11,557	11,557 $578,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $140B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.

Account

Adirondack Trust CO Conocophillips Transaction History