A detailed history of Bangor Savings Bank transactions in Conocophillips stock. As of the latest transaction made, Bangor Savings Bank holds 2,277 shares of COP stock, worth $232,982. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,277
Previous 2,015 13.0%
Holding current value
$232,982
Previous $230,000 3.91%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$102.3 - $116.61 $26,802 - $30,551
262 Added 13.0%
2,277 $239,000
Q1 2024

Apr 11, 2024

SELL
$106.93 - $127.28 $43,841 - $52,184
-410 Reduced 16.91%
2,015 $256,000
Q4 2023

Jan 16, 2024

SELL
$110.52 - $126.59 $2,763 - $3,164
-25 Reduced 1.02%
2,425 $281,000
Q3 2023

Oct 24, 2023

SELL
$100.34 - $124.5 $1,705 - $2,116
-17 Reduced 0.69%
2,450 $293,000
Q2 2023

Jul 07, 2023

SELL
$96.09 - $109.04 $37,763 - $42,852
-393 Reduced 13.74%
2,467 $255,000
Q1 2023

Apr 06, 2023

SELL
$94.39 - $124.65 $96,372 - $127,267
-1,021 Reduced 26.31%
2,860 $283,000
Q3 2022

Oct 12, 2022

BUY
$81.61 - $117.71 $19,749 - $28,485
242 Added 6.65%
3,881 $397,000
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $615 - $858
7 Added 0.19%
3,639 $327,000
Q1 2022

Apr 14, 2022

SELL
$73.77 - $107.5 $26,999 - $39,345
-366 Reduced 9.15%
3,632 $363,000
Q4 2021

Jan 20, 2022

BUY
$68.6 - $77.03 $480 - $539
7 Added 0.18%
3,998 $289,000
Q3 2021

Oct 15, 2021

SELL
$52.44 - $68.04 $2,202 - $2,857
-42 Reduced 1.04%
3,991 $270,000
Q2 2021

Jul 23, 2021

SELL
$48.65 - $61.39 $33,568 - $42,359
-690 Reduced 14.61%
4,033 $246,000
Q1 2021

Apr 20, 2021

SELL
$39.57 - $59.83 $43,883 - $66,351
-1,109 Reduced 19.02%
4,723 $250,000
Q4 2020

Jan 27, 2021

BUY
$28.62 - $44.41 $166,911 - $258,999
5,832 New
5,832 $379,000
Q3 2020

Oct 06, 2020

SELL
$32.46 - $41.78 $166,844 - $214,749
-5,140 Closed
0 $0
Q2 2020

Jul 08, 2020

BUY
$29.62 - $50.31 $152,246 - $258,593
5,140 New
5,140 $216,000
Q1 2020

Apr 06, 2020

SELL
$22.67 - $66.48 $132,211 - $387,711
-5,832 Closed
0 $0
Q4 2019

Jan 07, 2020

BUY
$53.07 - $65.03 $18,096 - $22,175
341 Added 6.21%
5,832 $379,000
Q3 2019

Oct 07, 2019

SELL
$50.42 - $62.53 $14,218 - $17,633
-282 Reduced 4.88%
5,491 $312,000
Q2 2019

Jul 08, 2019

SELL
$57.08 - $67.69 $165,646 - $196,436
-2,902 Reduced 33.45%
5,773 $353,000
Q1 2019

Apr 08, 2019

SELL
$62.18 - $70.65 $25,929 - $29,461
-417 Reduced 4.59%
8,675 $579,000
Q4 2018

Jan 17, 2019

BUY
$57.01 - $79.89 $1,026 - $1,438
18 Added 0.2%
9,092 $567,000
Q3 2018

Oct 05, 2018

SELL
$67.82 - $78.11 $15,598 - $17,965
-230 Reduced 2.47%
9,074 $703,000
Q2 2018

Jul 05, 2018

SELL
$58.09 - $70.66 $171,830 - $209,012
-2,958 Reduced 24.12%
9,304 $648,000
Q1 2018

Apr 23, 2018

BUY
$52.02 - $60.67 $240,540 - $280,538
4,624 Added 60.54%
12,262 $727,000
Q4 2017

Apr 23, 2018

SELL
$48.86 - $56.23 $7,671 - $8,828
-157 Reduced 2.01%
7,638 $419,000
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $38,250 - $45,198
900 Added 13.05%
7,795 $390,000
Q2 2017

Aug 17, 2017

BUY
N/A
6,895
6,895 $303,000

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
Track This Portfolio

Track Bangor Savings Bank Portfolio

Follow Bangor Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.