Argent Trust CO Conocophillips Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Conocophillips stock. As of the latest transaction made, Argent Trust CO holds 71,419 shares of COP stock, worth $8.02 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

71,419

Previous 70,360 1.51%

Holding current value

$8.02 Million

Previous $8.05 Million 6.57%

% of portfolio

0.31%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $108,335 - $123,489	1,059 Added 1.51%	71,419 $7.52 Million
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $938,238 - $1.15 Million	8,577 Added 13.88%	70,360 $8.05 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $222,307 - $264,615	-2,079 Reduced 3.26%	61,783 $7.86 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $126,655 - $145,072	1,146 Added 1.83%	63,862 $7.41 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $66,625 - $82,668	-664 Reduced 1.05%	62,716 $7.51 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $1.23 Million - $1.39 Million	12,772 Added 25.24%	63,380 $6.57 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $78,721 - $103,958	834 Added 1.68%	50,608 $5.02 Million
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $144,720 - $177,989	-1,316 Reduced 2.58%	49,774 $5.87 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $4,325 - $6,238	53 Added 0.1%	51,090 $5.23 Million
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $54,579 - $76,202	621 Added 1.23%	51,037 $4.58 Million
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $83,212 - $121,260	-1,128 Reduced 2.19%	50,416 $5.04 Million
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $15,709 - $17,639	229 Added 0.45%	51,544 $3.72 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $151,866 - $197,043	2,896 Added 5.98%	51,315 $3.48 Million
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $57,893 - $73,054	1,190 Added 2.52%	48,419 $2.95 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $73,204 - $110,685	1,850 Added 4.08%	47,229 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $11,934 - $18,518	417 Added 0.93%	45,379 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $46,839 - $60,288	-1,443 Reduced 3.11%	44,962 $1.48 Million
Q2 2020 Aug 04, 2020	SELL	$29.62 - $50.31 $135,748 - $230,570	-4,583 Reduced 8.99%	46,405 $1.95 Million
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $4,964 - $14,559	-219 Reduced 0.43%	50,988 $1.57 Million
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $163,880 - $200,812	3,088 Added 6.42%	51,207 $3.33 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $85,865 - $106,488	1,703 Added 3.67%	48,119 $2.74 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $154,686 - $183,439	2,710 Added 6.2%	46,416 $2.83 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $115,157 - $130,843	-1,852 Reduced 4.07%	43,706 $2.92 Million
Q4 2018 Feb 06, 2019	BUY	$57.01 - $79.89 $10,432 - $14,619	183 Added 0.4%	45,558 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $1,085 - $1,249	-16 Reduced 0.04%	45,375 $3.47 Million
Q2 2018 Apr 15, 2019	BUY	$58.09 - $70.66 $10,456 - $12,718	180 Added 0.4%	45,391 $3.16 Million
Q2 2018 Aug 15, 2018	BUY	$58.09 - $70.66 $1.96 Million - $2.39 Million	33,780 Added 295.51%	45,211 $3.15 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $5,930 - $6,916	114 Added 1.01%	11,431 $677,000
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $56,042 - $64,495	-1,147 Reduced 9.2%	11,317 $621,000
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $529,720 - $625,942	12,464	12,464 $624,000

Others Institutions Holding COP

# of Institutions

2,525

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 $143B
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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