A detailed history of Amg National Trust Bank transactions in Conocophillips stock. As of the latest transaction made, Amg National Trust Bank holds 10,162 shares of COP stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,162
Previous 8,172 24.35%
Holding current value
$1.04 Million
Previous $1.04 Million 11.73%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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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