Amg National Trust Bank Conocophillips Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Conocophillips stock. As of the latest transaction made, Amg National Trust Bank holds 8,198 shares of COP stock, worth $880,383. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,198

Previous 10,162 19.33%

Holding current value

$880,383

Previous $1.16 Million 25.73%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.3 - $116.61 $200,917 - $229,022	-1,964 Reduced 19.33%	8,198 $863,000
Q2 2024 Jul 25, 2024	BUY	$109.39 - $133.52 $217,686 - $265,704	1,990 Added 24.35%	10,162 $1.16 Million
Q1 2024 May 06, 2024	BUY	$106.93 - $127.28 $90,783 - $108,060	849 Added 11.59%	8,172 $1.04 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $68,522 - $78,485	-620 Reduced 7.81%	7,323 $849,000
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $137,967 - $171,187	-1,375 Reduced 14.76%	7,943 $951,000
Q2 2023 Aug 02, 2023	SELL	$96.09 - $109.04 $185,357 - $210,338	-1,929 Reduced 17.15%	9,318 $965,000
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $228,140 - $301,279	2,417 Added 27.37%	11,247 $1.12 Million
Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $131,964 - $162,300	1,200 Added 15.73%	8,830 $1.04 Million
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $377,935 - $545,115	4,631 Added 154.42%	7,630 $781,000
Q2 2022 Aug 05, 2022	BUY	$87.89 - $122.71 $45,702 - $63,809	520 Added 20.98%	2,999 $292,000
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $1.33 Million - $1.93 Million	-17,982 Reduced 87.88%	2,479 $248,000
Q4 2021 Feb 04, 2022	SELL	$68.6 - $77.03 $6,585 - $7,394	-96 Reduced 0.47%	20,461 $1.48 Million
Q3 2021 Oct 28, 2021	SELL	$52.44 - $68.04 $765,676 - $993,452	-14,601 Reduced 41.53%	20,557 $1.39 Million
Q2 2021 Aug 03, 2021	SELL	$48.65 - $61.39 $28,849 - $36,404	-593 Reduced 1.66%	35,158 $2.14 Million
Q1 2021 May 11, 2021	SELL	$39.57 - $59.83 $420,431 - $635,693	-10,625 Reduced 22.91%	35,751 $1.89 Million
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $979,204 - $1.52 Million	34,214 Added 281.32%	46,376 $1.85 Million
Q4 2020 Jan 29, 2021	SELL	$28.62 - $44.41 $766,729 - $1.19 Million	-26,790 Reduced 68.78%	12,162 $486,000
Q3 2020 Oct 22, 2020	BUY	$32.46 - $41.78 $331,676 - $426,908	10,218 Added 35.56%	38,952 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $399,484 - $678,530	13,487 Added 88.46%	28,734 $1.21 Million
Q2 2019 Jul 31, 2019	SELL	$57.08 - $67.69 $4,737 - $5,618	-83 Reduced 0.54%	15,247 $0
Q1 2019 Apr 25, 2019	BUY	$62.18 - $70.65 $5,160 - $5,863	83 Added 0.54%	15,330 $0
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $146,580 - $168,690	-3,000 Reduced 16.44%	15,247 $0
Q2 2017 Aug 10, 2017	BUY	N/A	18,247	18,247 $0

Others Institutions Holding COP

# of Institutions

2,526

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 $137B
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 Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Conocophillips Transaction History