Bangor Savings Bank Conocophillips Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

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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...

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Bangor Savings Bank Conocophillips Transaction History